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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.0332 | 1.0332 | 0.31% |
| 2026-02-24 | 1.0300 | 1.0300 | 0.06% |
| 2026-02-13 | 1.0294 | 1.0294 | -0.49% |
| 2026-02-12 | 1.0345 | 1.0345 | 0.06% |
| 2026-02-11 | 1.0339 | 1.0339 | 0.29% |
| 2026-02-10 | 1.0309 | 1.0309 | -0.03% |
| 2026-02-09 | 1.0312 | 1.0312 | 0.37% |
| 2026-02-06 | 1.0274 | 1.0274 | -0.16% |
| 2026-02-05 | 1.0290 | 1.0290 | -0.12% |
| 2026-02-04 | 1.0302 | 1.0302 | 0.36% |
