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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 2.5890 | 2.5890 | -0.20% |
| 2026-03-05 | 2.5941 | 2.5941 | -0.65% |
| 2026-03-04 | 2.6111 | 2.6111 | -1.50% |
| 2026-03-03 | 2.6509 | 2.6509 | 1.51% |
| 2026-03-02 | 2.6114 | 2.6114 | 3.59% |
| 2026-02-27 | 2.5208 | 2.5208 | 1.12% |
| 2026-02-26 | 2.4930 | 2.4930 | -0.46% |
| 2026-02-25 | 2.5044 | 2.5044 | 1.30% |
| 2026-02-24 | 2.4722 | 2.4722 | 3.11% |
| 2026-02-13 | 2.3976 | 2.3976 | -2.81% |
