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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.7988 | 1.7988 | 1.13% |
| 2026-02-24 | 1.7787 | 1.7787 | 2.32% |
| 2026-02-13 | 1.7384 | 1.7384 | -2.20% |
| 2026-02-12 | 1.7775 | 1.7775 | -0.64% |
| 2026-02-11 | 1.7889 | 1.7889 | 1.07% |
| 2026-02-10 | 1.7699 | 1.7699 | -0.45% |
| 2026-02-09 | 1.7779 | 1.7779 | 0.49% |
| 2026-02-06 | 1.7693 | 1.7693 | 1.02% |
| 2026-02-05 | 1.7515 | 1.7515 | -1.28% |
| 2026-02-04 | 1.7742 | 1.7742 | 0.85% |
