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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.3032 | 1.3332 | -0.14% |
| 2026-03-05 | 1.3050 | 1.3350 | 0.50% |
| 2026-03-04 | 1.2985 | 1.3285 | -1.67% |
| 2026-03-03 | 1.3205 | 1.3505 | 1.70% |
| 2026-03-02 | 1.2984 | 1.3284 | 3.74% |
| 2026-02-27 | 1.2516 | 1.2816 | 1.15% |
| 2026-02-26 | 1.2374 | 1.2674 | 0.39% |
| 2026-02-25 | 1.2326 | 1.2626 | 1.00% |
| 2026-02-24 | 1.2204 | 1.2504 | 3.41% |
| 2026-02-13 | 1.1802 | 1.2102 | -2.49% |
