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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.1486 | 4.4951 | 0.87% |
| 2026-02-03 | 1.1387 | 4.4856 | 2.57% |
| 2026-02-02 | 1.1102 | 4.4581 | -4.94% |
| 2026-01-30 | 1.1679 | 4.5137 | 0.21% |
| 2026-01-29 | 1.1655 | 4.5114 | 0.60% |
| 2026-01-28 | 1.1585 | 4.5047 | 1.65% |
| 2026-01-27 | 1.1397 | 4.4865 | 0.16% |
| 2026-01-26 | 1.1379 | 4.4848 | -0.32% |
| 2026-01-23 | 1.1416 | 4.4884 | 0.49% |
| 2026-01-22 | 1.1360 | 4.4830 | 0.30% |
