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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.4582 | 1.4582 | 1.81% |
| 2026-02-13 | 1.4323 | 1.4323 | -1.17% |
| 2026-02-12 | 1.4493 | 1.4493 | 1.41% |
| 2026-02-11 | 1.4291 | 1.4291 | -1.00% |
| 2026-02-10 | 1.4435 | 1.4435 | 0.01% |
| 2026-02-09 | 1.4433 | 1.4433 | 2.41% |
| 2026-02-06 | 1.4094 | 1.4094 | -0.51% |
| 2026-02-05 | 1.4166 | 1.4166 | -1.32% |
| 2026-02-04 | 1.4356 | 1.4356 | -0.73% |
| 2026-02-03 | 1.4462 | 1.4462 | 1.02% |
