
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.3250 | 2.3250 | -1.04% |
| 2026-02-12 | 2.3495 | 2.3495 | 0.33% |
| 2026-02-11 | 2.3417 | 2.3417 | -0.29% |
| 2026-02-10 | 2.3484 | 2.3484 | 0.12% |
| 2026-02-09 | 2.3457 | 2.3457 | 1.91% |
| 2026-02-06 | 2.3017 | 2.3017 | 0.06% |
| 2026-02-05 | 2.3003 | 2.3003 | -1.02% |
| 2026-02-04 | 2.3239 | 2.3239 | -0.81% |
| 2026-02-03 | 2.3429 | 2.3429 | 1.71% |
| 2026-02-02 | 2.3034 | 2.3034 | -3.09% |