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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-11 | 0.8741 | 0.8741 | -0.70% |
| 2026-03-10 | 0.8803 | 0.8803 | 1.42% |
| 2026-03-09 | 0.8680 | 0.8680 | -1.85% |
| 2026-03-06 | 0.8844 | 0.8844 | 1.57% |
| 2026-03-05 | 0.8707 | 0.8707 | -0.45% |
| 2026-03-04 | 0.8746 | 0.8746 | -1.12% |
| 2026-03-03 | 0.8845 | 0.8845 | -1.47% |
| 2026-03-02 | 0.8977 | 0.8977 | -2.50% |
| 2026-02-27 | 0.9207 | 0.9207 | 0.52% |
| 2026-02-26 | 0.9159 | 0.9159 | -0.16% |
