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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3368 | 1.3368 | -0.49% |
| 2026-02-12 | 1.3434 | 1.3434 | -0.99% |
| 2026-02-11 | 1.3569 | 1.3569 | -0.57% |
| 2026-02-10 | 1.3647 | 1.3647 | 0.02% |
| 2026-02-09 | 1.3644 | 1.3644 | 1.01% |
| 2026-02-06 | 1.3507 | 1.3507 | -0.36% |
| 2026-02-05 | 1.3556 | 1.3556 | 0.48% |
| 2026-02-04 | 1.3491 | 1.3491 | 0.19% |
| 2026-02-03 | 1.3465 | 1.3465 | 1.36% |
| 2026-02-02 | 1.3284 | 1.3284 | -3.00% |
