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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.0106 | 1.0106 | 2.48% |
| 2025-03-13 | 0.9861 | 0.9861 | -1.04% |
| 2025-03-12 | 0.9965 | 0.9965 | -0.51% |
| 2025-03-11 | 1.0016 | 1.0016 | 0.20% |
| 2025-03-10 | 0.9996 | 0.9996 | -0.26% |
| 2025-03-07 | 1.0022 | 1.0022 | -1.16% |
| 2025-03-06 | 1.0140 | 1.0140 | 1.80% |
| 2025-03-05 | 0.9961 | 0.9961 | 0.02% |
| 2025-03-04 | 0.9959 | 0.9959 | -0.27% |
| 2025-03-03 | 0.9986 | 0.9986 | 1.13% |
