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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.2565 | 1.2565 | 0.18% |
| 2026-03-05 | 1.2543 | 1.2543 | 1.03% |
| 2026-03-04 | 1.2415 | 1.2415 | -1.05% |
| 2026-03-03 | 1.2547 | 1.2547 | -1.98% |
| 2026-03-02 | 1.2801 | 1.2801 | 0.34% |
| 2026-02-27 | 1.2757 | 1.2757 | 0.06% |
| 2026-02-26 | 1.2749 | 1.2749 | 0.02% |
| 2026-02-25 | 1.2747 | 1.2747 | 0.92% |
| 2026-02-24 | 1.2631 | 1.2631 | 1.08% |
| 2026-02-13 | 1.2496 | 1.2496 | -1.32% |
