
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-11 | 2.2129 | 2.2129 | -1.83% |
| 2026-02-10 | 2.2542 | 2.2542 | 0.99% |
| 2026-02-09 | 2.2321 | 2.2321 | 4.21% |
| 2026-02-06 | 2.1420 | 2.1420 | -1.37% |
| 2026-02-05 | 2.1718 | 2.1718 | -2.74% |
| 2026-02-04 | 2.2330 | 2.2330 | -2.17% |
| 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% |