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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-03 | 1.5169 | 1.8369 | -1.74% |
| 2026-03-02 | 1.5438 | 1.8638 | -1.88% |
| 2026-02-27 | 1.5733 | 1.8933 | 0.36% |
| 2026-02-26 | 1.5677 | 1.8877 | -0.69% |
| 2026-02-25 | 1.5786 | 1.8986 | 0.11% |
| 2026-02-24 | 1.5768 | 1.8968 | -2.07% |
| 2026-02-13 | 1.6101 | 1.9301 | -0.75% |
| 2026-02-12 | 1.6222 | 1.9422 | -1.50% |
| 2026-02-11 | 1.6469 | 1.9669 | -0.54% |
| 2026-02-10 | 1.6559 | 1.9759 | -0.99% |
