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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.4230 | 1.4230 | 1.02% |
| 2026-02-02 | 1.4087 | 1.4087 | -0.59% |
| 2026-01-30 | 1.4170 | 1.4170 | 1.35% |
| 2026-01-29 | 1.3981 | 1.3981 | -0.41% |
| 2026-01-28 | 1.4039 | 1.4039 | 0.82% |
| 2026-01-27 | 1.3925 | 1.3925 | 1.14% |
| 2026-01-26 | 1.3768 | 1.3768 | 0.58% |
| 2026-01-23 | 1.3689 | 1.3689 | -1.19% |
| 2026-01-22 | 1.3854 | 1.3854 | 1.36% |
| 2026-01-21 | 1.3668 | 1.3668 | 0.46% |
