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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.1111 | 1.1111 | 0.08% |
| 2026-02-13 | 1.1102 | 1.1102 | -0.24% |
| 2026-02-12 | 1.1129 | 1.1129 | 0.19% |
| 2026-02-11 | 1.1108 | 1.1108 | -0.11% |
| 2026-02-10 | 1.1120 | 1.1120 | 0.03% |
| 2026-02-09 | 1.1117 | 1.1117 | 0.34% |
| 2026-02-06 | 1.1079 | 1.1079 | -0.06% |
| 2026-02-05 | 1.1086 | 1.1086 | -0.12% |
| 2026-02-04 | 1.1099 | 1.1099 | 0.05% |
| 2026-02-03 | 1.1093 | 1.1093 | 0.26% |
