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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.6840 | 1.6840 | -1.52% |
| 2026-02-12 | 1.7100 | 1.7100 | 0.12% |
| 2026-02-11 | 1.7080 | 1.7080 | -0.35% |
| 2026-02-10 | 1.7140 | 1.7140 | 0.88% |
| 2026-02-09 | 1.6990 | 1.6990 | 0.41% |
| 2026-02-06 | 1.6920 | 1.6920 | 0.42% |
| 2026-02-05 | 1.6850 | 1.6850 | -0.12% |
| 2026-02-04 | 1.6870 | 1.6870 | 0.90% |
| 2026-02-03 | 1.6720 | 1.6720 | 2.08% |
| 2026-02-02 | 1.6380 | 1.6380 | -3.13% |
