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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0208 | 1.0208 | 0.19% |
| 2026-02-03 | 1.0189 | 1.0189 | 0.80% |
| 2026-02-02 | 1.0108 | 1.0108 | -1.63% |
| 2026-01-30 | 1.0275 | 1.0275 | -0.28% |
| 2026-01-29 | 1.0304 | 1.0304 | 0.43% |
| 2026-01-28 | 1.0260 | 1.0260 | 0.66% |
| 2026-01-27 | 1.0193 | 1.0193 | -0.28% |
| 2026-01-26 | 1.0222 | 1.0222 | -0.24% |
| 2026-01-23 | 1.0247 | 1.0247 | 0.47% |
| 2026-01-22 | 1.0199 | 1.0199 | 0.37% |
