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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 1.0638 | 1.0638 | 0.16% |
| 2026-03-06 | 1.0621 | 1.0621 | 2.81% |
| 2026-03-05 | 1.0331 | 1.0331 | -0.60% |
| 2026-03-04 | 1.0393 | 1.0393 | -1.09% |
| 2026-03-03 | 1.0508 | 1.0508 | -2.83% |
| 2026-03-02 | 1.0814 | 1.0814 | -2.87% |
| 2026-02-27 | 1.1133 | 1.1133 | 0.51% |
| 2026-02-26 | 1.1076 | 1.1076 | -2.94% |
| 2026-02-25 | 1.1411 | 1.1411 | -0.11% |
| 2026-02-24 | 1.1423 | 1.1423 | -1.36% |
