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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0302 | 1.0302 | 0.36% |
| 2026-02-03 | 1.0265 | 1.0265 | 0.72% |
| 2026-02-02 | 1.0192 | 1.0192 | -1.03% |
| 2026-01-30 | 1.0298 | 1.0298 | -0.43% |
| 2026-01-29 | 1.0342 | 1.0342 | 0.34% |
| 2026-01-28 | 1.0307 | 1.0307 | 0.26% |
| 2026-01-27 | 1.0280 | 1.0280 | 0.03% |
| 2026-01-26 | 1.0277 | 1.0277 | -0.29% |
| 2026-01-23 | 1.0307 | 1.0307 | 0.19% |
| 2026-01-22 | 1.0287 | 1.0287 | 0.36% |
