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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.3340 | 1.3340 | 3.46% |
| 2026-02-13 | 1.2894 | 1.2894 | -2.27% |
| 2026-02-12 | 1.3193 | 1.3193 | 1.98% |
| 2026-02-11 | 1.2937 | 1.2937 | -1.40% |
| 2026-02-10 | 1.3121 | 1.3121 | 0.65% |
| 2026-02-09 | 1.3036 | 1.3036 | 4.18% |
| 2026-02-06 | 1.2513 | 1.2513 | -1.36% |
| 2026-02-05 | 1.2685 | 1.2685 | -2.15% |
| 2026-02-04 | 1.2964 | 1.2964 | -2.37% |
| 2026-02-03 | 1.3279 | 1.3279 | 2.19% |
