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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.6018 | 1.6018 | 0.62% |
| 2026-03-05 | 1.5920 | 1.5920 | 1.94% |
| 2026-03-04 | 1.5617 | 1.5617 | 1.02% |
| 2026-03-03 | 1.5459 | 1.5459 | -4.29% |
| 2026-03-02 | 1.6152 | 1.6152 | 1.27% |
| 2026-02-27 | 1.5949 | 1.5949 | -0.03% |
| 2026-02-26 | 1.5954 | 1.5954 | 1.57% |
| 2026-02-25 | 1.5707 | 1.5707 | 1.16% |
| 2026-02-24 | 1.5527 | 1.5527 | 2.22% |
| 2026-02-13 | 1.5190 | 1.5190 | -0.73% |
