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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.4346 | 1.4346 | 1.80% |
| 2026-02-13 | 1.4092 | 1.4092 | -1.18% |
| 2026-02-12 | 1.4260 | 1.4260 | 1.42% |
| 2026-02-11 | 1.4061 | 1.4061 | -1.00% |
| 2026-02-10 | 1.4203 | 1.4203 | 0.01% |
| 2026-02-09 | 1.4201 | 1.4201 | 2.40% |
| 2026-02-06 | 1.3868 | 1.3868 | -0.51% |
| 2026-02-05 | 1.3939 | 1.3939 | -1.32% |
| 2026-02-04 | 1.4126 | 1.4126 | -0.73% |
| 2026-02-03 | 1.4230 | 1.4230 | 1.02% |
