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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.0242 | 1.0242 | -0.03% |
| 2026-03-05 | 1.0245 | 1.0245 | 0.81% |
| 2026-03-04 | 1.0163 | 1.0163 | 0.02% |
| 2026-03-03 | 1.0161 | 1.0161 | -0.84% |
| 2026-03-02 | 1.0247 | 1.0247 | 0.36% |
| 2026-02-27 | 1.0210 | 1.0210 | -0.19% |
| 2026-02-26 | 1.0229 | 1.0229 | 0.52% |
| 2026-02-25 | 1.0176 | 1.0176 | -0.01% |
| 2026-02-24 | 1.0177 | 1.0177 | 0.54% |
| 2026-02-13 | 1.0122 | 1.0122 | -0.37% |
