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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 1.0662 | 1.0662 | 0.17% |
| 2026-03-06 | 1.0644 | 1.0644 | 2.80% |
| 2026-03-05 | 1.0354 | 1.0354 | -0.59% |
| 2026-03-04 | 1.0415 | 1.0415 | -1.10% |
| 2026-03-03 | 1.0531 | 1.0531 | -2.83% |
| 2026-03-02 | 1.0838 | 1.0838 | -2.86% |
| 2026-02-27 | 1.1157 | 1.1157 | 0.51% |
| 2026-02-26 | 1.1100 | 1.1100 | -2.94% |
| 2026-02-25 | 1.1436 | 1.1436 | -0.10% |
| 2026-02-24 | 1.1447 | 1.1447 | -1.35% |
