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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.4832 | 1.4832 | 0.37% |
| 2026-03-05 | 1.4777 | 1.4777 | 1.53% |
| 2026-03-04 | 1.4554 | 1.4554 | -1.30% |
| 2026-03-03 | 1.4745 | 1.4745 | -2.36% |
| 2026-03-02 | 1.5102 | 1.5102 | -0.45% |
| 2026-02-27 | 1.5171 | 1.5171 | -0.96% |
| 2026-02-26 | 1.5318 | 1.5318 | -0.28% |
| 2026-02-25 | 1.5361 | 1.5361 | 1.31% |
| 2026-02-24 | 1.5163 | 1.5163 | 0.89% |
| 2026-02-13 | 1.5029 | 1.5029 | -1.45% |
