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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 2.4438 | 2.4438 | 0.16% |
| 2026-03-05 | 2.4398 | 2.4398 | 2.32% |
| 2026-03-04 | 2.3845 | 2.3845 | -1.41% |
| 2026-03-03 | 2.4187 | 2.4187 | -3.89% |
| 2026-03-02 | 2.5167 | 2.5167 | -0.77% |
| 2026-02-27 | 2.5362 | 2.5362 | -0.37% |
| 2026-02-26 | 2.5456 | 2.5456 | 1.56% |
| 2026-02-25 | 2.5065 | 2.5065 | -0.18% |
| 2026-02-24 | 2.5109 | 2.5109 | 0.21% |
| 2026-02-13 | 2.5057 | 2.5057 | -0.55% |
