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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 2.4722 | 2.4722 | 3.11% |
| 2026-02-13 | 2.3976 | 2.3976 | -2.81% |
| 2026-02-12 | 2.4670 | 2.4670 | 1.31% |
| 2026-02-11 | 2.4352 | 2.4352 | 0.59% |
| 2026-02-10 | 2.4208 | 2.4208 | 0.68% |
| 2026-02-09 | 2.4045 | 2.4045 | 0.71% |
| 2026-02-06 | 2.3875 | 2.3875 | -0.13% |
| 2026-02-05 | 2.3907 | 2.3907 | -0.66% |
| 2026-02-04 | 2.4066 | 2.4066 | 2.97% |
| 2026-02-03 | 2.3371 | 2.3371 | 1.05% |
