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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-02 | 1.3752 | 1.3752 | 0.31% |
| 2026-02-27 | 1.3709 | 1.3709 | 0.06% |
| 2026-02-26 | 1.3701 | 1.3701 | -0.09% |
| 2026-02-25 | 1.3713 | 1.3713 | 0.95% |
| 2026-02-24 | 1.3584 | 1.3584 | 1.17% |
| 2026-02-13 | 1.3427 | 1.3427 | -1.37% |
| 2026-02-12 | 1.3614 | 1.3614 | 0.46% |
| 2026-02-11 | 1.3551 | 1.3551 | -0.11% |
| 2026-02-10 | 1.3566 | 1.3566 | 0.20% |
| 2026-02-09 | 1.3539 | 1.3539 | 1.84% |
