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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 0.7211 | 0.7211 | -2.02% |
| 2026-02-03 | 0.7360 | 0.7360 | 1.66% |
| 2026-02-02 | 0.7240 | 0.7240 | -4.74% |
| 2026-01-30 | 0.7600 | 0.7600 | -0.84% |
| 2026-01-29 | 0.7664 | 0.7664 | -2.42% |
| 2026-01-28 | 0.7854 | 0.7854 | 1.11% |
| 2026-01-27 | 0.7768 | 0.7768 | 2.81% |
| 2026-01-26 | 0.7556 | 0.7556 | -0.85% |
| 2026-01-23 | 0.7621 | 0.7621 | 1.40% |
| 2026-01-22 | 0.7516 | 0.7516 | 0.58% |
