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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.7220 | 2.7220 | -0.40% |
| 2026-02-12 | 2.7330 | 2.7330 | -0.65% |
| 2026-02-11 | 2.7510 | 2.7510 | -0.61% |
| 2026-02-10 | 2.7680 | 2.7680 | -0.47% |
| 2026-02-09 | 2.7810 | 2.7810 | 0.83% |
| 2026-02-06 | 2.7580 | 2.7580 | 0.11% |
| 2026-02-05 | 2.7550 | 2.7550 | 0.51% |
| 2026-02-04 | 2.7410 | 2.7410 | 0.48% |
| 2026-02-03 | 2.7280 | 2.7280 | 1.19% |
| 2026-02-02 | 2.6960 | 2.6960 | -1.96% |
