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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.0149 | 1.0149 | 0.83% |
| 2025-03-13 | 1.0065 | 1.0065 | 0.35% |
| 2025-03-12 | 1.0030 | 1.0030 | 0.23% |
| 2025-03-11 | 1.0007 | 1.0007 | 0.61% |
| 2025-03-10 | 0.9946 | 0.9946 | -0.48% |
| 2025-03-07 | 0.9994 | 0.9994 | 0.21% |
| 2025-03-06 | 0.9973 | 0.9973 | 0.34% |
| 2025-03-05 | 0.9939 | 0.9939 | 0.62% |
| 2025-03-04 | 0.9878 | 0.9878 | 0.31% |
| 2025-03-03 | 0.9847 | 0.9847 | 0.11% |
