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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-05 | 1.1404 | 1.2204 | 0.02% |
| 2026-03-04 | 1.1402 | 1.2202 | 0.03% |
| 2026-03-03 | 1.1399 | 1.2199 | 0.02% |
| 2026-03-02 | 1.1397 | 1.2197 | 0.02% |
| 2026-02-27 | 1.1395 | 1.2195 | 0.02% |
| 2026-02-26 | 1.1393 | 1.2193 | -0.02% |
| 2026-02-25 | 1.1395 | 1.2195 | -0.01% |
| 2026-02-24 | 1.1396 | 1.2196 | 0.07% |
| 2026-02-13 | 1.1388 | 1.2188 | 0.01% |
| 2026-02-12 | 1.1387 | 1.2187 | 0.01% |
