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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.1777 | 1.1837 | -0.17% |
| 2026-03-05 | 1.1797 | 1.1857 | 0.49% |
| 2026-03-04 | 1.1740 | 1.1800 | -1.58% |
| 2026-03-03 | 1.1929 | 1.1989 | 1.61% |
| 2026-03-02 | 1.1740 | 1.1800 | 3.55% |
| 2026-02-27 | 1.1338 | 1.1398 | 1.11% |
| 2026-02-26 | 1.1214 | 1.1274 | 0.37% |
| 2026-02-25 | 1.1173 | 1.1233 | 0.92% |
| 2026-02-24 | 1.1071 | 1.1131 | 3.05% |
| 2026-02-13 | 1.0743 | 1.0803 | -2.35% |
