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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.4775 | 1.6775 | 0.24% |
| 2026-02-02 | 1.4739 | 1.6739 | -0.26% |
| 2026-01-30 | 1.4777 | 1.6777 | 0.09% |
| 2026-01-29 | 1.4764 | 1.6764 | -0.05% |
| 2026-01-28 | 1.4771 | 1.6771 | 0.00% |
| 2026-01-27 | 1.4771 | 1.6771 | 0.01% |
| 2026-01-26 | 1.4769 | 1.6769 | 0.00% |
| 2026-01-23 | 1.4769 | 1.6769 | -0.05% |
| 2026-01-22 | 1.4776 | 1.6776 | 0.01% |
| 2026-01-21 | 1.4775 | 1.6775 | 0.07% |
