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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-02 | 1.0007 | 1.0007 | -0.44% |
| 2026-02-27 | 1.0051 | 1.0051 | 0.08% |
| 2026-02-26 | 1.0043 | 1.0043 | 0.34% |
| 2026-02-25 | 1.0009 | 1.0009 | 0.27% |
| 2026-02-24 | 0.9982 | 0.9982 | -0.08% |
| 2026-02-13 | 0.9990 | 0.9990 | -0.09% |
| 2026-02-06 | 0.9959 | 0.9959 | -0.02% |
| 2026-01-30 | 0.9989 | 0.9989 | 0.01% |
| 2026-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2026-01-16 | 1.0000 | 1.0000 | 0.00% |
