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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.7000 | 1.7000 | -0.29% |
| 2026-02-12 | 1.7050 | 1.7050 | -1.62% |
| 2026-02-11 | 1.7330 | 1.7330 | -0.23% |
| 2026-02-10 | 1.7370 | 1.7370 | -1.42% |
| 2026-02-09 | 1.7620 | 1.7620 | 0.28% |
| 2026-02-06 | 1.7570 | 1.7570 | -1.90% |
| 2026-02-05 | 1.7910 | 1.7910 | 0.62% |
| 2026-02-04 | 1.7800 | 1.7800 | 1.48% |
| 2026-02-03 | 1.7540 | 1.7540 | 0.40% |
| 2026-02-02 | 1.7470 | 1.7470 | 1.04% |
