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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-03 | 1.8964 | 1.8964 | -3.63% |
| 2026-03-02 | 1.9679 | 1.9679 | 2.57% |
| 2026-02-27 | 1.9185 | 1.9185 | -0.19% |
| 2026-02-26 | 1.9222 | 1.9222 | 2.68% |
| 2026-02-25 | 1.8721 | 1.8721 | 1.07% |
| 2026-02-24 | 1.8522 | 1.8522 | 3.75% |
| 2026-02-13 | 1.7852 | 1.7852 | -2.53% |
| 2026-02-12 | 1.8316 | 1.8316 | 3.61% |
| 2026-02-11 | 1.7677 | 1.7677 | -1.33% |
| 2026-02-10 | 1.7915 | 1.7915 | 1.64% |
