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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.4504 | 1.7404 | 2.56% |
| 2025-03-13 | 1.4142 | 1.7042 | -0.28% |
| 2025-03-12 | 1.4181 | 1.7081 | 0.22% |
| 2025-03-11 | 1.4150 | 1.7050 | 1.67% |
| 2025-03-10 | 1.3918 | 1.6818 | -0.96% |
| 2025-03-07 | 1.4053 | 1.6953 | -0.21% |
| 2025-03-06 | 1.4083 | 1.6983 | 1.70% |
| 2025-03-05 | 1.3848 | 1.6748 | 1.01% |
| 2025-03-04 | 1.3710 | 1.6610 | -0.48% |
| 2025-03-03 | 1.3776 | 1.6676 | -0.21% |
