
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-13 | 1.1014 | 1.1014 | 0.02% |
| 2026-03-12 | 1.1012 | 1.1012 | 0.01% |
| 2026-03-11 | 1.1011 | 1.1011 | 0.01% |
| 2026-03-10 | 1.1010 | 1.1010 | 0.00% |
| 2026-03-09 | 1.1010 | 1.1010 | -0.01% |
| 2026-03-06 | 1.1011 | 1.1011 | 0.01% |
| 2026-03-05 | 1.1010 | 1.1010 | 0.01% |
| 2026-03-04 | 1.1009 | 1.1009 | 0.01% |
| 2026-03-03 | 1.1008 | 1.1008 | 0.01% |
| 2026-03-02 | 1.1007 | 1.1007 | 0.03% |