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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-04 | 2.2657 | 2.2657 | -0.83% |
| 2026-03-03 | 2.2846 | 2.2846 | -3.78% |
| 2026-03-02 | 2.3744 | 2.3744 | 2.51% |
| 2026-02-27 | 2.3162 | 2.3162 | -0.57% |
| 2026-02-26 | 2.3295 | 2.3295 | 2.02% |
| 2026-02-25 | 2.2833 | 2.2833 | -0.02% |
| 2026-02-24 | 2.2838 | 2.2838 | 3.98% |
| 2026-02-13 | 2.1963 | 2.1963 | -2.85% |
| 2026-02-12 | 2.2608 | 2.2608 | 2.16% |
| 2026-02-11 | 2.2129 | 2.2129 | -1.83% |
