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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.0583 | 1.0583 | 2.27% |
| 2025-03-13 | 1.0348 | 1.0348 | -0.60% |
| 2025-03-12 | 1.0410 | 1.0410 | -0.34% |
| 2025-03-11 | 1.0445 | 1.0445 | 0.34% |
| 2025-03-10 | 1.0410 | 1.0410 | -0.28% |
| 2025-03-07 | 1.0439 | 1.0439 | -0.30% |
| 2025-03-06 | 1.0470 | 1.0470 | 1.55% |
| 2025-03-05 | 1.0310 | 1.0310 | 0.40% |
| 2025-03-04 | 1.0269 | 1.0269 | 0.05% |
| 2025-03-03 | 1.0264 | 1.0264 | 0.13% |
