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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-03 | 1.8679 | 1.8679 | -3.63% |
| 2026-03-02 | 1.9383 | 1.9383 | 2.57% |
| 2026-02-27 | 1.8897 | 1.8897 | -0.20% |
| 2026-02-26 | 1.8934 | 1.8934 | 2.67% |
| 2026-02-25 | 1.8441 | 1.8441 | 1.07% |
| 2026-02-24 | 1.8245 | 1.8245 | 3.73% |
| 2026-02-13 | 1.7589 | 1.7589 | -2.54% |
| 2026-02-12 | 1.8047 | 1.8047 | 3.62% |
| 2026-02-11 | 1.7417 | 1.7417 | -1.33% |
| 2026-02-10 | 1.7651 | 1.7651 | 1.64% |
