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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.5410 | 2.5710 | -1.05% |
| 2026-02-12 | 2.5680 | 2.5980 | -0.35% |
| 2026-02-11 | 2.5770 | 2.6070 | -0.50% |
| 2026-02-10 | 2.5900 | 2.6200 | -0.61% |
| 2026-02-09 | 2.6060 | 2.6360 | 1.48% |
| 2026-02-06 | 2.5680 | 2.5980 | -0.54% |
| 2026-02-05 | 2.5820 | 2.6120 | 0.35% |
| 2026-02-04 | 2.5730 | 2.6030 | 0.78% |
| 2026-02-03 | 2.5530 | 2.5830 | 1.47% |
| 2026-02-02 | 2.5160 | 2.5460 | -2.40% |
