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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3052 | 1.5272 | 0.00% |
| 2026-02-12 | 1.3052 | 1.5272 | 0.03% |
| 2026-02-11 | 1.3048 | 1.5268 | 0.04% |
| 2026-02-10 | 1.3043 | 1.5263 | 0.01% |
| 2026-02-09 | 1.3042 | 1.5262 | 0.04% |
| 2026-02-06 | 1.3037 | 1.5257 | 0.04% |
| 2026-02-05 | 1.3032 | 1.5252 | 0.02% |
| 2026-02-04 | 1.3029 | 1.5249 | 0.00% |
| 2026-02-03 | 1.3029 | 1.5249 | -0.01% |
| 2026-02-02 | 1.3030 | 1.5250 | 0.01% |
