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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.4432 | 1.6432 | 0.03% |
| 2026-02-13 | 1.4428 | 1.6428 | -0.19% |
| 2026-02-12 | 1.4456 | 1.6456 | 0.10% |
| 2026-02-11 | 1.4441 | 1.6441 | -0.12% |
| 2026-02-10 | 1.4459 | 1.6459 | 0.05% |
| 2026-02-09 | 1.4452 | 1.6452 | 0.29% |
| 2026-02-06 | 1.4410 | 1.6410 | -0.06% |
| 2026-02-05 | 1.4419 | 1.6419 | -0.12% |
| 2026-02-04 | 1.4437 | 1.6437 | -0.07% |
| 2026-02-03 | 1.4447 | 1.6447 | 0.24% |
