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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.0809 | 1.1769 | 0.02% |
| 2025-03-11 | 1.0807 | 1.1767 | -0.05% |
| 2025-03-10 | 1.0812 | 1.1772 | -0.01% |
| 2025-03-07 | 1.0813 | 1.1773 | -0.06% |
| 2025-03-06 | 1.0819 | 1.1779 | -0.02% |
| 2025-03-05 | 1.0821 | 1.1781 | 0.01% |
| 2025-03-04 | 1.0820 | 1.1780 | 0.01% |
| 2025-03-03 | 1.0819 | 1.1779 | 0.05% |
| 2025-02-28 | 1.0814 | 1.1774 | -0.01% |
| 2025-02-27 | 1.0815 | 1.1775 | -0.02% |
