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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.2472 | 1.2472 | 0.91% |
| 2026-03-05 | 1.2360 | 1.2360 | 1.04% |
| 2026-03-04 | 1.2233 | 1.2233 | 0.18% |
| 2026-03-03 | 1.2211 | 1.2211 | -1.35% |
| 2026-03-02 | 1.2378 | 1.2378 | 1.52% |
| 2026-02-27 | 1.2193 | 1.2193 | 0.88% |
| 2026-02-26 | 1.2087 | 1.2087 | 1.22% |
| 2026-02-25 | 1.1941 | 1.1941 | 0.15% |
| 2026-02-24 | 1.1923 | 1.1923 | 2.47% |
| 2026-02-13 | 1.1636 | 1.1636 | -1.35% |
