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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.1754 | 1.1814 | -0.18% |
| 2026-03-05 | 1.1775 | 1.1835 | 0.49% |
| 2026-03-04 | 1.1718 | 1.1778 | -1.58% |
| 2026-03-03 | 1.1906 | 1.1966 | 1.60% |
| 2026-03-02 | 1.1718 | 1.1778 | 3.55% |
| 2026-02-27 | 1.1316 | 1.1376 | 1.10% |
| 2026-02-26 | 1.1193 | 1.1253 | 0.36% |
| 2026-02-25 | 1.1153 | 1.1213 | 0.93% |
| 2026-02-24 | 1.1050 | 1.1110 | 3.04% |
| 2026-02-13 | 1.0724 | 1.0784 | -2.35% |
