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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.1200 | 1.1200 | 0.86% |
| 2026-03-05 | 1.1105 | 1.1105 | 1.03% |
| 2026-03-04 | 1.0992 | 1.0992 | 0.16% |
| 2026-03-03 | 1.0974 | 1.0974 | -1.35% |
| 2026-03-02 | 1.1124 | 1.1124 | 1.50% |
| 2026-02-27 | 1.0960 | 1.0960 | 0.84% |
| 2026-02-26 | 1.0869 | 1.0869 | 1.18% |
| 2026-02-25 | 1.0742 | 1.0742 | 0.14% |
| 2026-02-24 | 1.0727 | 1.0727 | 2.31% |
| 2026-02-13 | 1.0485 | 1.0485 | -1.26% |
