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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 2.2838 | 2.2838 | 3.98% |
| 2026-02-13 | 2.1963 | 2.1963 | -2.85% |
| 2026-02-12 | 2.2608 | 2.2608 | 2.16% |
| 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% |
