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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.4690 | 2.4690 | -1.04% |
| 2026-02-12 | 2.4950 | 2.4950 | -0.36% |
| 2026-02-11 | 2.5040 | 2.5040 | -0.52% |
| 2026-02-10 | 2.5170 | 2.5170 | -0.59% |
| 2026-02-09 | 2.5320 | 2.5320 | 1.44% |
| 2026-02-06 | 2.4960 | 2.4960 | -0.56% |
| 2026-02-05 | 2.5100 | 2.5100 | 0.40% |
| 2026-02-04 | 2.5000 | 2.5000 | 0.73% |
| 2026-02-03 | 2.4820 | 2.4820 | 1.47% |
| 2026-02-02 | 2.4460 | 2.4460 | -2.39% |
