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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 2.3738 | 2.3738 | 3.12% |
| 2026-02-13 | 2.3020 | 2.3020 | -2.82% |
| 2026-02-12 | 2.3687 | 2.3687 | 1.31% |
| 2026-02-11 | 2.3381 | 2.3381 | 0.59% |
| 2026-02-10 | 2.3244 | 2.3244 | 0.68% |
| 2026-02-09 | 2.3087 | 2.3087 | 0.71% |
| 2026-02-06 | 2.2925 | 2.2925 | -0.14% |
| 2026-02-05 | 2.2956 | 2.2956 | -0.66% |
| 2026-02-04 | 2.3109 | 2.3109 | 2.97% |
| 2026-02-03 | 2.2442 | 2.2442 | 1.05% |
