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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.4679 | 1.4679 | -0.61% |
| 2026-03-05 | 1.4769 | 1.4769 | 0.60% |
| 2026-03-04 | 1.4681 | 1.4681 | -0.64% |
| 2026-03-03 | 1.4776 | 1.4776 | -0.99% |
| 2026-03-02 | 1.4923 | 1.4923 | 2.02% |
| 2026-02-27 | 1.4628 | 1.4628 | -0.36% |
| 2026-02-26 | 1.4681 | 1.4681 | 0.68% |
| 2026-02-25 | 1.4582 | 1.4582 | 0.00% |
| 2026-02-24 | 1.4582 | 1.4582 | 1.81% |
| 2026-02-13 | 1.4323 | 1.4323 | -1.17% |
