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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.6101 | 1.9301 | -0.75% |
| 2026-02-12 | 1.6222 | 1.9422 | -1.50% |
| 2026-02-11 | 1.6469 | 1.9669 | -0.54% |
| 2026-02-10 | 1.6559 | 1.9759 | -0.99% |
| 2026-02-09 | 1.6725 | 1.9925 | 1.20% |
| 2026-02-06 | 1.6527 | 1.9727 | -1.72% |
| 2026-02-05 | 1.6817 | 2.0017 | 1.79% |
| 2026-02-04 | 1.6522 | 1.9722 | 1.34% |
| 2026-02-03 | 1.6303 | 1.9503 | 1.51% |
| 2026-02-02 | 1.6061 | 1.9261 | -1.14% |
