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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.2033 | 1.4253 | 0.29% |
| 2026-02-03 | 1.1998 | 1.4218 | 0.50% |
| 2026-02-02 | 1.1938 | 1.4158 | -0.67% |
| 2026-01-30 | 1.2018 | 1.4238 | -0.32% |
| 2026-01-29 | 1.2056 | 1.4276 | 0.32% |
| 2026-01-28 | 1.2018 | 1.4238 | 0.18% |
| 2026-01-27 | 1.1997 | 1.4217 | -0.09% |
| 2026-01-26 | 1.2008 | 1.4228 | -0.22% |
| 2026-01-23 | 1.2034 | 1.4254 | 0.21% |
| 2026-01-22 | 1.2009 | 1.4229 | 0.30% |
