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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.0775 | 1.0775 | 0.07% |
| 2025-03-11 | 1.0768 | 1.0768 | -0.10% |
| 2025-03-10 | 1.0779 | 1.0779 | -0.03% |
| 2025-03-07 | 1.0782 | 1.0782 | -0.16% |
| 2025-03-06 | 1.0799 | 1.0799 | -0.08% |
| 2025-03-05 | 1.0808 | 1.0808 | 0.01% |
| 2025-03-04 | 1.0807 | 1.0807 | 0.00% |
| 2025-03-03 | 1.0807 | 1.0807 | 0.06% |
| 2025-02-28 | 1.0800 | 1.0800 | 0.06% |
| 2025-02-27 | 1.0794 | 1.0794 | -0.08% |
