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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-02 | 1.4371 | 1.6371 | -0.15% |
| 2026-02-27 | 1.4392 | 1.6392 | -0.24% |
| 2026-02-26 | 1.4427 | 1.6427 | -0.06% |
| 2026-02-25 | 1.4436 | 1.6436 | 0.03% |
| 2026-02-24 | 1.4432 | 1.6432 | 0.03% |
| 2026-02-13 | 1.4428 | 1.6428 | -0.19% |
| 2026-02-12 | 1.4456 | 1.6456 | 0.10% |
| 2026-02-11 | 1.4441 | 1.6441 | -0.12% |
| 2026-02-10 | 1.4459 | 1.6459 | 0.05% |
| 2026-02-09 | 1.4452 | 1.6452 | 0.29% |
