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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-03 | 4.5530 | 4.7730 | -2.59% |
| 2026-03-02 | 4.6740 | 4.8940 | 3.29% |
| 2026-02-27 | 4.5250 | 4.7450 | 2.05% |
| 2026-02-26 | 4.4340 | 4.6540 | 0.73% |
| 2026-02-25 | 4.4020 | 4.6220 | 1.80% |
| 2026-02-24 | 4.3240 | 4.5440 | 2.93% |
| 2026-02-13 | 4.2010 | 4.4210 | -2.44% |
| 2026-02-12 | 4.3060 | 4.5260 | -0.12% |
| 2026-02-11 | 4.3110 | 4.5310 | 1.39% |
| 2026-02-10 | 4.2520 | 4.4720 | 0.00% |
