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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.2540 | 1.2540 | 0.18% |
| 2026-03-05 | 1.2518 | 1.2518 | 1.02% |
| 2026-03-04 | 1.2391 | 1.2391 | -1.05% |
| 2026-03-03 | 1.2522 | 1.2522 | -1.99% |
| 2026-03-02 | 1.2776 | 1.2776 | 0.35% |
| 2026-02-27 | 1.2732 | 1.2732 | 0.06% |
| 2026-02-26 | 1.2724 | 1.2724 | 0.02% |
| 2026-02-25 | 1.2722 | 1.2722 | 0.92% |
| 2026-02-24 | 1.2606 | 1.2606 | 1.07% |
| 2026-02-13 | 1.2472 | 1.2472 | -1.32% |
