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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-02 | 1.2801 | 1.2801 | 0.34% |
| 2026-02-27 | 1.2757 | 1.2757 | 0.06% |
| 2026-02-26 | 1.2749 | 1.2749 | 0.02% |
| 2026-02-25 | 1.2747 | 1.2747 | 0.92% |
| 2026-02-24 | 1.2631 | 1.2631 | 1.08% |
| 2026-02-13 | 1.2496 | 1.2496 | -1.32% |
| 2026-02-12 | 1.2663 | 1.2663 | 0.37% |
| 2026-02-11 | 1.2616 | 1.2616 | -0.09% |
| 2026-02-10 | 1.2627 | 1.2627 | 0.08% |
| 2026-02-09 | 1.2617 | 1.2617 | 1.68% |
