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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 0.8378 | 0.8378 | 2.77% |
| 2025-03-13 | 0.8152 | 0.8152 | -1.14% |
| 2025-03-12 | 0.8246 | 0.8246 | -0.57% |
| 2025-03-11 | 0.8293 | 0.8293 | 0.23% |
| 2025-03-10 | 0.8274 | 0.8274 | -0.25% |
| 2025-03-07 | 0.8295 | 0.8295 | -1.31% |
| 2025-03-06 | 0.8405 | 0.8405 | 2.01% |
| 2025-03-05 | 0.8239 | 0.8239 | 0.02% |
| 2025-03-04 | 0.8237 | 0.8237 | -0.30% |
| 2025-03-03 | 0.8262 | 0.8262 | 1.24% |
