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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-14 | 1.0590 | 1.1420 | 2.12% |
| 2025-03-13 | 1.0370 | 1.1200 | -0.96% |
| 2025-03-12 | 1.0470 | 1.1300 | -0.19% |
| 2025-03-11 | 1.0490 | 1.1320 | 0.38% |
| 2025-03-10 | 1.0450 | 1.1280 | -0.19% |
| 2025-03-07 | 1.0470 | 1.1300 | -0.48% |
| 2025-03-06 | 1.0520 | 1.1350 | 1.64% |
| 2025-03-05 | 1.0350 | 1.1180 | 0.29% |
| 2025-03-04 | 1.0320 | 1.1150 | 0.29% |
| 2025-03-03 | 1.0290 | 1.1120 | 0.39% |
