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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 1.2922 | 1.2922 | -0.67% |
| 2026-03-06 | 1.3009 | 1.3009 | 2.49% |
| 2026-03-05 | 1.2693 | 1.2693 | 0.70% |
| 2026-03-04 | 1.2605 | 1.2605 | -0.87% |
| 2026-03-03 | 1.2716 | 1.2716 | -2.55% |
| 2026-03-02 | 1.3049 | 1.3049 | -1.46% |
| 2026-02-27 | 1.3243 | 1.3243 | 0.95% |
| 2026-02-26 | 1.3119 | 1.3119 | -0.73% |
| 2026-02-25 | 1.3215 | 1.3215 | 0.33% |
| 2026-02-24 | 1.3172 | 1.3172 | -0.20% |
