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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-02 | 1.9342 | 1.9342 | -2.27% |
| 2026-02-27 | 1.9792 | 1.9792 | 1.32% |
| 2026-02-26 | 1.9534 | 1.9534 | 1.68% |
| 2026-02-25 | 1.9211 | 1.9211 | -0.36% |
| 2026-02-24 | 1.9280 | 1.9280 | -2.02% |
| 2026-02-13 | 1.9678 | 1.9678 | -0.88% |
| 2026-02-12 | 1.9852 | 1.9852 | 1.99% |
| 2026-02-11 | 1.9464 | 1.9464 | -0.39% |
| 2026-02-10 | 1.9540 | 1.9540 | 1.12% |
| 2026-02-09 | 1.9324 | 1.9324 | 3.28% |
