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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 1.2726 | 1.2726 | -0.67% |
| 2026-03-06 | 1.2812 | 1.2812 | 2.49% |
| 2026-03-05 | 1.2501 | 1.2501 | 0.70% |
| 2026-03-04 | 1.2414 | 1.2414 | -0.88% |
| 2026-03-03 | 1.2524 | 1.2524 | -2.55% |
| 2026-03-02 | 1.2852 | 1.2852 | -1.46% |
| 2026-02-27 | 1.3043 | 1.3043 | 0.94% |
| 2026-02-26 | 1.2921 | 1.2921 | -0.73% |
| 2026-02-25 | 1.3016 | 1.3016 | 0.32% |
| 2026-02-24 | 1.2974 | 1.2974 | -0.44% |
