
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-03 | 1.1049 | 1.1049 | 0.01% |
| 2026-03-02 | 1.1048 | 1.1048 | 0.03% |
| 2026-02-27 | 1.1045 | 1.1045 | 0.01% |
| 2026-02-26 | 1.1044 | 1.1044 | -0.01% |
| 2026-02-25 | 1.1045 | 1.1045 | -0.01% |
| 2026-02-24 | 1.1046 | 1.1046 | 0.04% |
| 2026-02-13 | 1.1042 | 1.1042 | 0.01% |
| 2026-02-12 | 1.1041 | 1.1041 | 0.01% |
| 2026-02-11 | 1.1040 | 1.1040 | 0.01% |
| 2026-02-10 | 1.1039 | 1.1039 | 0.01% |