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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.3060 | 1.3060 | 0.57% |
| 2026-03-05 | 1.2986 | 1.2986 | 1.80% |
| 2026-03-04 | 1.2756 | 1.2756 | 0.95% |
| 2026-03-03 | 1.2636 | 1.2636 | -4.00% |
| 2026-03-02 | 1.3162 | 1.3162 | 1.18% |
| 2026-02-27 | 1.3009 | 1.3009 | -0.03% |
| 2026-02-26 | 1.3013 | 1.3013 | 1.51% |
| 2026-02-25 | 1.2820 | 1.2820 | 1.09% |
| 2026-02-24 | 1.2682 | 1.2682 | 2.09% |
| 2026-02-13 | 1.2422 | 1.2422 | -0.69% |
