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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 0.7054 | 0.7054 | -2.01% |
| 2026-02-03 | 0.7199 | 0.7199 | 1.65% |
| 2026-02-02 | 0.7082 | 0.7082 | -4.75% |
| 2026-01-30 | 0.7435 | 0.7435 | -0.83% |
| 2026-01-29 | 0.7497 | 0.7497 | -2.43% |
| 2026-01-28 | 0.7684 | 0.7684 | 1.12% |
| 2026-01-27 | 0.7599 | 0.7599 | 2.80% |
| 2026-01-26 | 0.7392 | 0.7392 | -0.85% |
| 2026-01-23 | 0.7455 | 0.7455 | 1.39% |
| 2026-01-22 | 0.7353 | 0.7353 | 0.56% |
