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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.4025 | 1.4025 | 1.55% |
| 2026-02-03 | 1.3811 | 1.3811 | 2.76% |
| 2026-02-02 | 1.3440 | 1.3440 | -4.10% |
| 2026-01-30 | 1.4015 | 1.4015 | -1.31% |
| 2026-01-29 | 1.4201 | 1.4201 | 1.23% |
| 2026-01-28 | 1.4029 | 1.4029 | 0.88% |
| 2026-01-27 | 1.3907 | 1.3907 | -0.32% |
| 2026-01-26 | 1.3951 | 1.3951 | -0.78% |
| 2026-01-23 | 1.4061 | 1.4061 | 0.52% |
| 2026-01-22 | 1.3988 | 1.3988 | 1.52% |
