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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.1767 | 1.3837 | 0.29% |
| 2026-02-03 | 1.1733 | 1.3803 | 0.50% |
| 2026-02-02 | 1.1675 | 1.3745 | -0.66% |
| 2026-01-30 | 1.1753 | 1.3823 | -0.31% |
| 2026-01-29 | 1.1790 | 1.3860 | 0.31% |
| 2026-01-28 | 1.1753 | 1.3823 | 0.18% |
| 2026-01-27 | 1.1732 | 1.3802 | -0.10% |
| 2026-01-26 | 1.1744 | 1.3814 | -0.21% |
| 2026-01-23 | 1.1769 | 1.3839 | 0.20% |
| 2026-01-22 | 1.1745 | 1.3815 | 0.30% |
