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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.4485 | 2.4485 | -0.55% |
| 2026-02-12 | 2.4621 | 2.4621 | 1.92% |
| 2026-02-11 | 2.4158 | 2.4158 | -1.80% |
| 2026-02-10 | 2.4602 | 2.4602 | 0.91% |
| 2026-02-09 | 2.4381 | 2.4381 | 3.78% |
| 2026-02-06 | 2.3493 | 2.3493 | -1.76% |
| 2026-02-05 | 2.3915 | 2.3915 | -1.44% |
| 2026-02-04 | 2.4265 | 2.4265 | -2.98% |
| 2026-02-03 | 2.5010 | 2.5010 | 0.60% |
| 2026-02-02 | 2.4862 | 2.4862 | -2.78% |
