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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.6601 | 1.6601 | -0.03% |
| 2025-03-11 | 1.6606 | 1.6606 | -0.31% |
| 2025-03-10 | 1.6658 | 1.6658 | -0.79% |
| 2025-03-07 | 1.6791 | 1.6791 | -1.39% |
| 2025-03-06 | 1.7027 | 1.7027 | 3.67% |
| 2025-03-05 | 1.6425 | 1.6425 | 1.27% |
| 2025-03-04 | 1.6219 | 1.6219 | 1.54% |
| 2025-03-03 | 1.5973 | 1.5973 | -0.63% |
| 2025-02-28 | 1.6075 | 1.6075 | -5.45% |
| 2025-02-27 | 1.7002 | 1.7002 | -1.84% |
