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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 2.2442 | 2.2442 | 1.05% |
| 2026-02-02 | 2.2209 | 2.2209 | -3.48% |
| 2026-01-30 | 2.3009 | 2.3009 | -0.96% |
| 2026-01-29 | 2.3232 | 2.3232 | 2.08% |
| 2026-01-28 | 2.2759 | 2.2759 | 1.30% |
| 2026-01-27 | 2.2468 | 2.2468 | -0.68% |
| 2026-01-26 | 2.2622 | 2.2622 | 0.75% |
| 2026-01-23 | 2.2453 | 2.2453 | -0.35% |
| 2026-01-22 | 2.2531 | 2.2531 | 0.13% |
| 2026-01-21 | 2.2501 | 2.2501 | -0.16% |
