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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.3310 | 1.3410 | 1.76% |
| 2025-03-13 | 1.3080 | 1.3180 | -0.30% |
| 2025-03-12 | 1.3120 | 1.3220 | 0.38% |
| 2025-03-11 | 1.3070 | 1.3170 | 0.15% |
| 2025-03-10 | 1.3050 | 1.3150 | -0.53% |
| 2025-03-07 | 1.3120 | 1.3220 | -0.30% |
| 2025-03-06 | 1.3160 | 1.3260 | 1.15% |
| 2025-03-05 | 1.3010 | 1.3110 | 0.15% |
| 2025-03-04 | 1.2990 | 1.3090 | -0.23% |
| 2025-03-03 | 1.3020 | 1.3120 | -0.46% |
