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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.4462 | 1.4462 | 1.02% |
| 2026-02-02 | 1.4316 | 1.4316 | -0.58% |
| 2026-01-30 | 1.4400 | 1.4400 | 1.36% |
| 2026-01-29 | 1.4207 | 1.4207 | -0.42% |
| 2026-01-28 | 1.4267 | 1.4267 | 0.82% |
| 2026-01-27 | 1.4151 | 1.4151 | 1.14% |
| 2026-01-26 | 1.3991 | 1.3991 | 0.58% |
| 2026-01-23 | 1.3910 | 1.3910 | -1.19% |
| 2026-01-22 | 1.4078 | 1.4078 | 1.37% |
| 2026-01-21 | 1.3888 | 1.3888 | 0.46% |
