
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-02 | 2.1120 | 2.1120 | -0.19% |
| 2026-02-27 | 2.1160 | 2.1160 | -0.84% |
| 2026-02-26 | 2.1340 | 2.1340 | -0.09% |
| 2026-02-25 | 2.1360 | 2.1360 | 0.42% |
| 2026-02-24 | 2.1270 | 2.1270 | 0.66% |
| 2026-02-13 | 2.1130 | 2.1130 | -1.54% |
| 2026-02-12 | 2.1460 | 2.1460 | 1.04% |
| 2026-02-11 | 2.1240 | 2.1240 | 0.24% |
| 2026-02-10 | 2.1190 | 2.1190 | -0.05% |
| 2026-02-09 | 2.1200 | 2.1200 | 1.78% |