
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-13 | 2.0360 | 2.0360 | -0.59% |
| 2026-03-12 | 2.0480 | 2.0480 | -1.54% |
| 2026-03-11 | 2.0800 | 2.0800 | -0.48% |
| 2026-03-10 | 2.0900 | 2.0900 | 2.10% |
| 2026-03-09 | 2.0470 | 2.0470 | -1.49% |
| 2026-03-06 | 2.0780 | 2.0780 | 0.39% |
| 2026-03-05 | 2.0700 | 2.0700 | 1.07% |
| 2026-03-04 | 2.0480 | 2.0480 | -0.39% |
| 2026-03-03 | 2.0560 | 2.0560 | -2.65% |
| 2026-03-02 | 2.1120 | 2.1120 | -0.19% |