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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.3648 | 1.3648 | 2.18% |
| 2026-02-02 | 1.3357 | 1.3357 | -3.46% |
| 2026-01-30 | 1.3835 | 1.3835 | 1.68% |
| 2026-01-29 | 1.3607 | 1.3607 | -1.33% |
| 2026-01-28 | 1.3790 | 1.3790 | 0.91% |
| 2026-01-27 | 1.3666 | 1.3666 | 3.48% |
| 2026-01-26 | 1.3207 | 1.3207 | -0.53% |
| 2026-01-23 | 1.3278 | 1.3278 | -2.70% |
| 2026-01-22 | 1.3646 | 1.3646 | 1.94% |
| 2026-01-21 | 1.3386 | 1.3386 | 1.90% |
