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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.1331 | 1.1910 | 0.08% |
| 2026-02-13 | 1.1322 | 1.1901 | 0.02% |
| 2026-02-12 | 1.1320 | 1.1899 | 0.04% |
| 2026-02-11 | 1.1315 | 1.1894 | 0.06% |
| 2026-02-10 | 1.1308 | 1.1887 | 0.03% |
| 2026-02-09 | 1.1305 | 1.1884 | 0.05% |
| 2026-02-06 | 1.1299 | 1.1878 | 0.06% |
| 2026-02-05 | 1.1292 | 1.1871 | 0.04% |
| 2026-02-04 | 1.1288 | 1.1867 | 0.01% |
| 2026-02-03 | 1.1287 | 1.1866 | -0.01% |
