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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.8526 | 1.8926 | 1.14% |
| 2026-02-24 | 1.8318 | 1.8718 | 2.34% |
| 2026-02-13 | 1.7900 | 1.8300 | -2.20% |
| 2026-02-12 | 1.8302 | 1.8702 | -0.64% |
| 2026-02-11 | 1.8419 | 1.8819 | 1.07% |
| 2026-02-10 | 1.8224 | 1.8624 | -0.45% |
| 2026-02-09 | 1.8306 | 1.8706 | 0.49% |
| 2026-02-06 | 1.8216 | 1.8616 | 1.01% |
| 2026-02-05 | 1.8033 | 1.8433 | -1.28% |
| 2026-02-04 | 1.8267 | 1.8667 | 0.86% |
