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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.3114 | 1.3114 | 0.54% |
| 2026-03-05 | 1.3043 | 1.3043 | 1.45% |
| 2026-03-04 | 1.2856 | 1.2856 | -1.10% |
| 2026-03-03 | 1.2999 | 1.2999 | -1.94% |
| 2026-03-02 | 1.3256 | 1.3256 | 0.09% |
| 2026-02-27 | 1.3244 | 1.3244 | -1.06% |
| 2026-02-26 | 1.3386 | 1.3386 | 0.01% |
| 2026-02-25 | 1.3385 | 1.3385 | 0.81% |
| 2026-02-24 | 1.3277 | 1.3277 | 1.51% |
| 2026-02-13 | 1.3080 | 1.3080 | -1.10% |
