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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.3026 | 1.3026 | 0.57% |
| 2026-03-05 | 1.2952 | 1.2952 | 1.80% |
| 2026-03-04 | 1.2723 | 1.2723 | 0.95% |
| 2026-03-03 | 1.2603 | 1.2603 | -4.00% |
| 2026-03-02 | 1.3128 | 1.3128 | 1.17% |
| 2026-02-27 | 1.2976 | 1.2976 | -0.02% |
| 2026-02-26 | 1.2979 | 1.2979 | 1.49% |
| 2026-02-25 | 1.2788 | 1.2788 | 1.10% |
| 2026-02-24 | 1.2649 | 1.2649 | 2.08% |
| 2026-02-13 | 1.2391 | 1.2391 | -0.69% |
