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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.4212 | 1.4212 | 1.62% |
| 2026-02-13 | 1.3986 | 1.3986 | -2.14% |
| 2026-02-12 | 1.4292 | 1.4292 | 0.01% |
| 2026-02-11 | 1.4290 | 1.4290 | 1.53% |
| 2026-02-10 | 1.4075 | 1.4075 | -0.27% |
| 2026-02-09 | 1.4113 | 1.4113 | 1.23% |
| 2026-02-06 | 1.3942 | 1.3942 | 0.08% |
| 2026-02-05 | 1.3931 | 1.3931 | -0.67% |
| 2026-02-04 | 1.4025 | 1.4025 | 1.55% |
| 2026-02-03 | 1.3811 | 1.3811 | 2.76% |
