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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 2.2825 | 2.2825 | 2.39% |
| 2026-02-02 | 2.2292 | 2.2292 | -3.84% |
| 2026-01-30 | 2.3182 | 2.3182 | 1.23% |
| 2026-01-29 | 2.2900 | 2.2900 | -1.46% |
| 2026-01-28 | 2.3240 | 2.3240 | 1.33% |
| 2026-01-27 | 2.2935 | 2.2935 | 3.44% |
| 2026-01-26 | 2.2173 | 2.2173 | 0.35% |
| 2026-01-23 | 2.2095 | 2.2095 | -2.85% |
| 2026-01-22 | 2.2743 | 2.2743 | 2.03% |
| 2026-01-21 | 2.2291 | 2.2291 | 2.04% |
