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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.2063 | 1.4283 | 0.23% |
| 2026-02-24 | 1.2035 | 1.4255 | 0.11% |
| 2026-02-13 | 1.2022 | 1.4242 | -0.33% |
| 2026-02-12 | 1.2062 | 1.4282 | -0.03% |
| 2026-02-11 | 1.2066 | 1.4286 | 0.23% |
| 2026-02-10 | 1.2038 | 1.4258 | -0.07% |
| 2026-02-09 | 1.2046 | 1.4266 | 0.25% |
| 2026-02-06 | 1.2016 | 1.4236 | -0.05% |
| 2026-02-05 | 1.2022 | 1.4242 | -0.09% |
| 2026-02-04 | 1.2033 | 1.4253 | 0.29% |
