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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.4439 | 1.4439 | -0.61% |
| 2026-03-05 | 1.4528 | 1.4528 | 0.60% |
| 2026-03-04 | 1.4442 | 1.4442 | -0.64% |
| 2026-03-03 | 1.4535 | 1.4535 | -0.99% |
| 2026-03-02 | 1.4680 | 1.4680 | 2.01% |
| 2026-02-27 | 1.4391 | 1.4391 | -0.36% |
| 2026-02-26 | 1.4443 | 1.4443 | 0.68% |
| 2026-02-25 | 1.4345 | 1.4345 | -0.01% |
| 2026-02-24 | 1.4346 | 1.4346 | 1.80% |
| 2026-02-13 | 1.4092 | 1.4092 | -1.18% |
