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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.1191 | 1.1191 | 0.27% |
| 2026-02-02 | 1.1161 | 1.1161 | -0.37% |
| 2026-01-30 | 1.1202 | 1.1202 | 0.09% |
| 2026-01-29 | 1.1192 | 1.1192 | -0.10% |
| 2026-01-28 | 1.1203 | 1.1203 | -0.04% |
| 2026-01-27 | 1.1208 | 1.1208 | 0.01% |
| 2026-01-26 | 1.1207 | 1.1207 | -0.08% |
| 2026-01-23 | 1.1216 | 1.1216 | -0.01% |
| 2026-01-22 | 1.1217 | 1.1217 | -0.04% |
| 2026-01-21 | 1.1221 | 1.1221 | 0.16% |
