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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.1376 | 1.2176 | 0.01% |
| 2026-02-02 | 1.1375 | 1.2175 | 0.03% |
| 2026-01-30 | 1.1372 | 1.2172 | 0.00% |
| 2026-01-29 | 1.1372 | 1.2172 | 0.01% |
| 2026-01-28 | 1.1371 | 1.2171 | 0.03% |
| 2026-01-27 | 1.1368 | 1.2168 | 0.01% |
| 2026-01-26 | 1.1367 | 1.2167 | 0.03% |
| 2026-01-23 | 1.1364 | 1.2164 | 0.02% |
| 2026-01-22 | 1.1362 | 1.2162 | 0.03% |
| 2026-01-21 | 1.1359 | 1.2159 | 0.04% |
