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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.2498 | 2.2498 | -1.05% |
| 2026-02-12 | 2.2736 | 2.2736 | 0.34% |
| 2026-02-11 | 2.2660 | 2.2660 | -0.29% |
| 2026-02-10 | 2.2726 | 2.2726 | 0.11% |
| 2026-02-09 | 2.2700 | 2.2700 | 1.91% |
| 2026-02-06 | 2.2274 | 2.2274 | 0.05% |
| 2026-02-05 | 2.2262 | 2.2262 | -1.01% |
| 2026-02-04 | 2.2490 | 2.2490 | -0.82% |
| 2026-02-03 | 2.2675 | 2.2675 | 1.72% |
| 2026-02-02 | 2.2292 | 2.2292 | -3.10% |
