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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-11 | 1.6000 | 1.6150 | 0.00% |
| 2026-03-10 | 1.6000 | 1.6150 | 0.63% |
| 2026-03-09 | 1.5900 | 1.6050 | -1.24% |
| 2026-03-06 | 1.6100 | 1.6250 | 0.69% |
| 2026-03-05 | 1.5990 | 1.6140 | 0.57% |
| 2026-03-04 | 1.5900 | 1.6050 | 0.19% |
| 2026-03-03 | 1.5870 | 1.6020 | -1.86% |
| 2026-03-02 | 1.6170 | 1.6320 | -0.12% |
| 2026-02-27 | 1.6190 | 1.6340 | 0.75% |
| 2026-02-26 | 1.6070 | 1.6220 | 0.63% |
