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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 2.3371 | 2.3371 | 1.05% |
| 2026-02-02 | 2.3128 | 2.3128 | -3.47% |
| 2026-01-30 | 2.3960 | 2.3960 | -0.96% |
| 2026-01-29 | 2.4192 | 2.4192 | 2.08% |
| 2026-01-28 | 2.3699 | 2.3699 | 1.30% |
| 2026-01-27 | 2.3396 | 2.3396 | -0.68% |
| 2026-01-26 | 2.3557 | 2.3557 | 0.76% |
| 2026-01-23 | 2.3379 | 2.3379 | -0.35% |
| 2026-01-22 | 2.3460 | 2.3460 | 0.14% |
| 2026-01-21 | 2.3428 | 2.3428 | -0.16% |
