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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-04 | 1.4570 | 1.6570 | -0.23% |
| 2026-03-03 | 1.4604 | 1.6604 | -0.65% |
| 2026-03-02 | 1.4700 | 1.6700 | -0.14% |
| 2026-02-27 | 1.4721 | 1.6721 | -0.24% |
| 2026-02-26 | 1.4756 | 1.6756 | -0.07% |
| 2026-02-25 | 1.4766 | 1.6766 | 0.03% |
| 2026-02-24 | 1.4762 | 1.6762 | 0.04% |
| 2026-02-13 | 1.4756 | 1.6756 | -0.20% |
| 2026-02-12 | 1.4785 | 1.6785 | 0.10% |
| 2026-02-11 | 1.4770 | 1.6770 | -0.11% |
