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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.0354 | 1.0854 | 0.01% |
| 2025-03-13 | 1.0353 | 1.0853 | 0.03% |
| 2025-03-12 | 1.0350 | 1.0850 | 0.05% |
| 2025-03-11 | 1.0345 | 1.0845 | -0.06% |
| 2025-03-10 | 1.0351 | 1.0851 | -0.04% |
| 2025-03-07 | 1.0355 | 1.0855 | -0.14% |
| 2025-03-06 | 1.0370 | 1.0870 | -0.12% |
| 2025-03-05 | 1.0382 | 1.0882 | 0.03% |
| 2025-03-04 | 1.0379 | 1.0879 | -0.02% |
| 2025-03-03 | 1.0381 | 1.0881 | 0.10% |
