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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.2205 | 1.8017 | 0.13% |
| 2026-02-24 | 1.2189 | 1.7997 | 0.30% |
| 2026-02-13 | 1.2153 | 1.7952 | -0.34% |
| 2026-02-12 | 1.2195 | 1.8005 | 0.07% |
| 2026-02-11 | 1.2186 | 1.7993 | 0.10% |
| 2026-02-10 | 1.2174 | 1.7978 | 0.07% |
| 2026-02-09 | 1.2165 | 1.7967 | 0.30% |
| 2026-02-06 | 1.2129 | 1.7922 | 0.06% |
| 2026-02-05 | 1.2122 | 1.7913 | -0.21% |
| 2026-02-04 | 1.2148 | 1.7946 | 0.08% |
