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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3072 | 1.3072 | -0.50% |
| 2026-02-12 | 1.3138 | 1.3138 | -0.99% |
| 2026-02-11 | 1.3269 | 1.3269 | -0.58% |
| 2026-02-10 | 1.3347 | 1.3347 | 0.02% |
| 2026-02-09 | 1.3344 | 1.3344 | 1.01% |
| 2026-02-06 | 1.3210 | 1.3210 | -0.36% |
| 2026-02-05 | 1.3258 | 1.3258 | 0.48% |
| 2026-02-04 | 1.3195 | 1.3195 | 0.19% |
| 2026-02-03 | 1.3170 | 1.3170 | 1.36% |
| 2026-02-02 | 1.2993 | 1.2993 | -3.01% |
