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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0215 | 1.0215 | 0.36% |
| 2026-02-03 | 1.0178 | 1.0178 | 0.70% |
| 2026-02-02 | 1.0107 | 1.0107 | -1.03% |
| 2026-01-30 | 1.0212 | 1.0212 | -0.42% |
| 2026-01-29 | 1.0255 | 1.0255 | 0.33% |
| 2026-01-28 | 1.0221 | 1.0221 | 0.26% |
| 2026-01-27 | 1.0194 | 1.0194 | 0.03% |
| 2026-01-26 | 1.0191 | 1.0191 | -0.29% |
| 2026-01-23 | 1.0221 | 1.0221 | 0.20% |
| 2026-01-22 | 1.0201 | 1.0201 | 0.35% |
