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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-26 | 1.3637 | 1.3637 | 0.46% |
| 2026-02-25 | 1.3575 | 1.3575 | 1.62% |
| 2026-02-24 | 1.3359 | 1.3359 | 3.24% |
| 2026-02-13 | 1.2940 | 1.2940 | -2.32% |
| 2026-02-12 | 1.3248 | 1.3248 | 0.28% |
| 2026-02-11 | 1.3211 | 1.3211 | 1.33% |
| 2026-02-10 | 1.3037 | 1.3037 | 0.00% |
| 2026-02-09 | 1.3037 | 1.3037 | 1.73% |
| 2026-02-06 | 1.2815 | 1.2815 | 0.55% |
| 2026-02-05 | 1.2745 | 1.2745 | -2.32% |
