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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-11 | 1.5560 | 1.9360 | -0.70% |
| 2026-03-10 | 1.5670 | 1.9470 | 1.23% |
| 2026-03-09 | 1.5480 | 1.9280 | -1.84% |
| 2026-03-06 | 1.5770 | 1.9570 | 0.96% |
| 2026-03-05 | 1.5620 | 1.9420 | 0.71% |
| 2026-03-04 | 1.5510 | 1.9310 | -0.77% |
| 2026-03-03 | 1.5630 | 1.9430 | -2.74% |
| 2026-03-02 | 1.6070 | 1.9870 | 0.19% |
| 2026-02-27 | 1.6040 | 1.9840 | -0.43% |
| 2026-02-26 | 1.6110 | 1.9910 | 0.94% |
