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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3590 | 1.3910 | -1.16% |
| 2026-02-12 | 1.3750 | 1.4070 | 0.81% |
| 2026-02-11 | 1.3640 | 1.3960 | -0.37% |
| 2026-02-10 | 1.3690 | 1.4010 | 0.00% |
| 2026-02-09 | 1.3690 | 1.4010 | 2.01% |
| 2026-02-06 | 1.3420 | 1.3740 | -0.30% |
| 2026-02-05 | 1.3460 | 1.3780 | -1.39% |
| 2026-02-04 | 1.3650 | 1.3970 | 0.15% |
| 2026-02-03 | 1.3630 | 1.3950 | 2.10% |
| 2026-02-02 | 1.3350 | 1.3670 | -2.55% |
