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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 0.9941 | 0.9941 | 0.67% |
| 2026-03-05 | 0.9875 | 0.9875 | 1.18% |
| 2026-03-04 | 0.9760 | 0.9760 | -0.35% |
| 2026-03-03 | 0.9794 | 0.9794 | -2.13% |
| 2026-03-02 | 1.0007 | 1.0007 | -0.44% |
| 2026-02-27 | 1.0051 | 1.0051 | 0.08% |
| 2026-02-26 | 1.0043 | 1.0043 | 0.34% |
| 2026-02-25 | 1.0009 | 1.0009 | 0.27% |
| 2026-02-24 | 0.9982 | 0.9982 | -0.08% |
| 2026-02-13 | 0.9990 | 0.9990 | -0.09% |
