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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.3714 | 1.3714 | 3.47% |
| 2026-02-13 | 1.3254 | 1.3254 | -2.27% |
| 2026-02-12 | 1.3562 | 1.3562 | 1.99% |
| 2026-02-11 | 1.3298 | 1.3298 | -1.40% |
| 2026-02-10 | 1.3487 | 1.3487 | 0.65% |
| 2026-02-09 | 1.3400 | 1.3400 | 4.18% |
| 2026-02-06 | 1.2862 | 1.2862 | -1.36% |
| 2026-02-05 | 1.3039 | 1.3039 | -2.15% |
| 2026-02-04 | 1.3325 | 1.3325 | -2.37% |
| 2026-02-03 | 1.3648 | 1.3648 | 2.18% |
