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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.3469 | 1.3469 | 0.28% |
| 2026-03-05 | 1.3431 | 1.3431 | 1.01% |
| 2026-03-04 | 1.3297 | 1.3297 | -0.95% |
| 2026-03-03 | 1.3424 | 1.3424 | -2.39% |
| 2026-03-02 | 1.3752 | 1.3752 | 0.31% |
| 2026-02-27 | 1.3709 | 1.3709 | 0.06% |
| 2026-02-26 | 1.3701 | 1.3701 | -0.09% |
| 2026-02-25 | 1.3713 | 1.3713 | 0.95% |
| 2026-02-24 | 1.3584 | 1.3584 | 1.17% |
| 2026-02-13 | 1.3427 | 1.3427 | -1.37% |
