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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.0095 | 1.0095 | 2.49% |
| 2025-03-13 | 0.9850 | 0.9850 | -1.05% |
| 2025-03-12 | 0.9955 | 0.9955 | -0.51% |
| 2025-03-11 | 1.0006 | 1.0006 | 0.21% |
| 2025-03-10 | 0.9985 | 0.9985 | -0.27% |
| 2025-03-07 | 1.0012 | 1.0012 | -1.16% |
| 2025-03-06 | 1.0130 | 1.0130 | 1.80% |
| 2025-03-05 | 0.9951 | 0.9951 | 0.02% |
| 2025-03-04 | 0.9949 | 0.9949 | -0.28% |
| 2025-03-03 | 0.9977 | 0.9977 | 1.14% |
