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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.8140 | 1.8140 | 1.85% |
| 2026-02-02 | 1.7810 | 1.7810 | -3.42% |
| 2026-01-30 | 1.8440 | 1.8440 | -0.05% |
| 2026-01-29 | 1.8450 | 1.8450 | -1.97% |
| 2026-01-28 | 1.8820 | 1.8820 | 0.43% |
| 2026-01-27 | 1.8740 | 1.8740 | 1.13% |
| 2026-01-26 | 1.8530 | 1.8530 | -0.05% |
| 2026-01-23 | 1.8540 | 1.8540 | 0.00% |
| 2026-01-22 | 1.8540 | 1.8540 | 0.54% |
| 2026-01-21 | 1.8440 | 1.8440 | 1.82% |
