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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.9051 | 1.3316 | 1.03% |
| 2026-03-05 | 1.8856 | 1.3188 | 1.30% |
| 2026-03-04 | 1.8614 | 1.3029 | -1.37% |
| 2026-03-03 | 1.8872 | 1.3198 | -4.06% |
| 2026-03-02 | 1.9671 | 1.3724 | -2.27% |
| 2026-02-27 | 2.0128 | 1.4025 | 1.32% |
| 2026-02-26 | 1.9866 | 1.3853 | 1.68% |
| 2026-02-25 | 1.9537 | 1.3636 | -0.36% |
| 2026-02-24 | 1.9608 | 1.3683 | -2.01% |
| 2026-02-13 | 2.0010 | 1.3947 | -0.88% |
