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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.8010 | 2.8010 | -0.39% |
| 2026-02-12 | 2.8120 | 2.8120 | -0.67% |
| 2026-02-11 | 2.8310 | 2.8310 | -0.60% |
| 2026-02-10 | 2.8480 | 2.8480 | -0.45% |
| 2026-02-09 | 2.8610 | 2.8610 | 0.85% |
| 2026-02-06 | 2.8370 | 2.8370 | 0.07% |
| 2026-02-05 | 2.8350 | 2.8350 | 0.53% |
| 2026-02-04 | 2.8200 | 2.8200 | 0.46% |
| 2026-02-03 | 2.8070 | 2.8070 | 1.19% |
| 2026-02-02 | 2.7740 | 2.7740 | -1.94% |
