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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.1447 | 1.1447 | 0.87% |
| 2026-02-03 | 1.1348 | 1.1348 | 2.56% |
| 2026-02-02 | 1.1065 | 1.1065 | -4.94% |
| 2026-01-30 | 1.1640 | 1.1640 | 0.21% |
| 2026-01-29 | 1.1616 | 1.1616 | 0.60% |
| 2026-01-28 | 1.1547 | 1.1547 | 1.65% |
| 2026-01-27 | 1.1360 | 1.1360 | 0.17% |
| 2026-01-26 | 1.1341 | 1.1341 | -0.34% |
| 2026-01-23 | 1.1380 | 1.1380 | 0.50% |
| 2026-01-22 | 1.1323 | 1.1323 | 0.29% |
