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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 0.9936 | 0.9936 | 0.67% |
| 2026-03-05 | 0.9870 | 0.9870 | 1.18% |
| 2026-03-04 | 0.9755 | 0.9755 | -0.36% |
| 2026-03-03 | 0.9790 | 0.9790 | -2.13% |
| 2026-03-02 | 1.0003 | 1.0003 | -0.44% |
| 2026-02-27 | 1.0047 | 1.0047 | 0.08% |
| 2026-02-26 | 1.0039 | 1.0039 | 0.34% |
| 2026-02-25 | 1.0005 | 1.0005 | 0.27% |
| 2026-02-24 | 0.9978 | 0.9978 | -0.09% |
| 2026-02-13 | 0.9987 | 0.9987 | -0.09% |
