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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.2870 | 1.2870 | -1.68% |
| 2026-02-12 | 1.3090 | 1.3090 | 0.93% |
| 2026-02-11 | 1.2970 | 1.2970 | -1.52% |
| 2026-02-10 | 1.3170 | 1.3170 | 1.23% |
| 2026-02-09 | 1.3010 | 1.3010 | 3.67% |
| 2026-02-06 | 1.2550 | 1.2550 | -2.11% |
| 2026-02-05 | 1.2820 | 1.2820 | -0.62% |
| 2026-02-04 | 1.2900 | 1.2900 | -5.08% |
| 2026-02-03 | 1.3590 | 1.3590 | 3.27% |
| 2026-02-02 | 1.3160 | 1.3160 | -3.59% |
