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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.2406 | 1.2406 | 0.40% |
| 2026-03-05 | 1.2356 | 1.2356 | 1.65% |
| 2026-03-04 | 1.2155 | 1.2155 | -1.40% |
| 2026-03-03 | 1.2327 | 1.2327 | -2.55% |
| 2026-03-02 | 1.2650 | 1.2650 | -0.49% |
| 2026-02-27 | 1.2712 | 1.2712 | -1.03% |
| 2026-02-26 | 1.2844 | 1.2844 | -0.29% |
| 2026-02-25 | 1.2882 | 1.2882 | 1.40% |
| 2026-02-24 | 1.2704 | 1.2704 | 0.97% |
| 2026-02-13 | 1.2582 | 1.2582 | -1.56% |
