
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.1130 | 2.1130 | -1.54% |
| 2026-02-12 | 2.1460 | 2.1460 | 1.04% |
| 2026-02-11 | 2.1240 | 2.1240 | 0.24% |
| 2026-02-10 | 2.1190 | 2.1190 | -0.05% |
| 2026-02-09 | 2.1200 | 2.1200 | 1.78% |
| 2026-02-06 | 2.0830 | 2.0830 | -0.05% |
| 2026-02-05 | 2.0840 | 2.0840 | -1.70% |
| 2026-02-04 | 2.1200 | 2.1200 | 0.47% |
| 2026-02-03 | 2.1100 | 2.1100 | 1.93% |
| 2026-02-02 | 2.0700 | 2.0700 | -3.41% |