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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.4758 | 1.4758 | 0.37% |
| 2026-03-05 | 1.4703 | 1.4703 | 1.53% |
| 2026-03-04 | 1.4482 | 1.4482 | -1.29% |
| 2026-03-03 | 1.4672 | 1.4672 | -2.36% |
| 2026-03-02 | 1.5027 | 1.5027 | -0.46% |
| 2026-02-27 | 1.5096 | 1.5096 | -0.96% |
| 2026-02-26 | 1.5243 | 1.5243 | -0.28% |
| 2026-02-25 | 1.5286 | 1.5286 | 1.31% |
| 2026-02-24 | 1.5089 | 1.5089 | 0.88% |
| 2026-02-13 | 1.4957 | 1.4957 | -1.45% |
