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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.1396 | 1.2196 | 0.07% |
| 2026-02-13 | 1.1388 | 1.2188 | 0.01% |
| 2026-02-12 | 1.1387 | 1.2187 | 0.01% |
| 2026-02-11 | 1.1386 | 1.2186 | 0.01% |
| 2026-02-10 | 1.1385 | 1.2185 | 0.02% |
| 2026-02-09 | 1.1383 | 1.2183 | 0.03% |
| 2026-02-06 | 1.1380 | 1.2180 | 0.02% |
| 2026-02-05 | 1.1378 | 1.2178 | 0.02% |
| 2026-02-04 | 1.1376 | 1.2176 | 0.00% |
| 2026-02-03 | 1.1376 | 1.2176 | 0.01% |
