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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 2.4856 | 2.4856 | -0.20% |
| 2026-03-05 | 2.4906 | 2.4906 | -0.65% |
| 2026-03-04 | 2.5069 | 2.5069 | -1.50% |
| 2026-03-03 | 2.5451 | 2.5451 | 1.51% |
| 2026-03-02 | 2.5073 | 2.5073 | 3.59% |
| 2026-02-27 | 2.4204 | 2.4204 | 1.12% |
| 2026-02-26 | 2.3937 | 2.3937 | -0.46% |
| 2026-02-25 | 2.4047 | 2.4047 | 1.30% |
| 2026-02-24 | 2.3738 | 2.3738 | 3.12% |
| 2026-02-13 | 2.3020 | 2.3020 | -2.82% |
