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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.0236 | 1.0236 | -0.55% |
| 2026-03-05 | 1.0293 | 1.0293 | 1.03% |
| 2026-03-04 | 1.0188 | 1.0188 | -0.62% |
| 2026-03-03 | 1.0252 | 1.0252 | -4.46% |
| 2026-03-02 | 1.0731 | 1.0731 | -1.78% |
| 2026-02-27 | 1.0925 | 1.0925 | 0.16% |
| 2026-02-26 | 1.0908 | 1.0908 | -1.37% |
| 2026-02-25 | 1.1060 | 1.1060 | 0.21% |
| 2026-02-24 | 1.1037 | 1.1037 | 0.56% |
| 2026-02-13 | 1.0975 | 1.0975 | -0.25% |
