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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-11 | 0.8788 | 0.8788 | -0.70% |
| 2026-03-10 | 0.8850 | 0.8850 | 1.42% |
| 2026-03-09 | 0.8726 | 0.8726 | -1.86% |
| 2026-03-06 | 0.8891 | 0.8891 | 1.58% |
| 2026-03-05 | 0.8753 | 0.8753 | -0.44% |
| 2026-03-04 | 0.8792 | 0.8792 | -1.11% |
| 2026-03-03 | 0.8891 | 0.8891 | -1.47% |
| 2026-03-02 | 0.9024 | 0.9024 | -2.50% |
| 2026-02-27 | 0.9255 | 0.9255 | 0.52% |
| 2026-02-26 | 0.9207 | 0.9207 | -0.15% |
