
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 2.1690 | 2.1690 | 2.80% |
| 2026-02-02 | 2.1100 | 2.1100 | -3.30% |
| 2026-01-30 | 2.1820 | 2.1820 | 2.15% |
| 2026-01-29 | 2.1360 | 2.1360 | -2.47% |
| 2026-01-28 | 2.1900 | 2.1900 | -2.10% |
| 2026-01-27 | 2.2370 | 2.2370 | 1.64% |
| 2026-01-26 | 2.2010 | 2.2010 | -4.18% |
| 2026-01-23 | 2.2970 | 2.2970 | 1.46% |
| 2026-01-22 | 2.2640 | 2.2640 | -1.01% |
| 2026-01-21 | 2.2870 | 2.2870 | 2.10% |