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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.4624 | 1.5174 | 5.75% |
| 2026-02-13 | 1.3829 | 1.4379 | -3.42% |
| 2026-02-12 | 1.4318 | 1.4868 | 3.69% |
| 2026-02-11 | 1.3808 | 1.4358 | -2.35% |
| 2026-02-10 | 1.4140 | 1.4690 | 1.70% |
| 2026-02-09 | 1.3904 | 1.4454 | 5.15% |
| 2026-02-06 | 1.3223 | 1.3773 | -0.71% |
| 2026-02-05 | 1.3318 | 1.3868 | -3.27% |
| 2026-02-04 | 1.3768 | 1.4318 | -2.62% |
| 2026-02-03 | 1.4138 | 1.4688 | 3.37% |
