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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-11 | 1.4808 | 1.7708 | -0.18% |
| 2026-03-10 | 1.4835 | 1.7735 | 2.01% |
| 2026-03-09 | 1.4542 | 1.7442 | -1.76% |
| 2026-03-06 | 1.4803 | 1.7703 | 1.33% |
| 2026-03-05 | 1.4608 | 1.7508 | -0.54% |
| 2026-03-04 | 1.4687 | 1.7587 | -1.32% |
| 2026-03-03 | 1.4883 | 1.7783 | -1.75% |
| 2026-03-02 | 1.5148 | 1.8048 | -1.88% |
| 2026-02-27 | 1.5438 | 1.8338 | 0.35% |
| 2026-02-26 | 1.5384 | 1.8284 | -0.68% |
