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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 1.0040 | 1.0040 | -1.11% |
| 2025-03-12 | 1.0153 | 1.0153 | -0.39% |
| 2025-03-11 | 1.0193 | 1.0193 | 0.89% |
| 2025-03-10 | 1.0103 | 1.0103 | -0.32% |
| 2025-03-07 | 1.0135 | 1.0135 | -0.02% |
| 2025-03-06 | 1.0137 | 1.0137 | 1.40% |
| 2025-03-05 | 0.9997 | 0.9997 | 1.21% |
| 2025-03-04 | 0.9877 | 0.9877 | 0.30% |
| 2025-03-03 | 0.9847 | 0.9847 | -0.25% |
| 2025-02-28 | 0.9872 | 0.9872 | -2.54% |
