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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-03 | 1.0759 | 1.0759 | 0.01% |
| 2026-03-02 | 1.0758 | 1.0758 | 0.04% |
| 2026-02-27 | 1.0754 | 1.0754 | 0.01% |
| 2026-02-26 | 1.0753 | 1.0753 | 0.01% |
| 2026-02-25 | 1.07520211 | 1.07520211 | -0.02% |
| 2026-02-24 | 1.0754 | 1.0754 | 0.05% |
| 2026-02-13 | 1.0749 | 1.0749 | 0.01% |
| 2026-02-12 | 1.0748 | 1.0748 | 0.02% |
| 2026-02-11 | 1.0746 | 1.0746 | 0.02% |
| 2026-02-10 | 1.0744 | 1.0744 | 0.01% |
