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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-26 | 4.3370 | 4.5570 | 0.72% |
| 2026-02-25 | 4.3060 | 4.5260 | 1.80% |
| 2026-02-24 | 4.2300 | 4.4500 | 2.89% |
| 2026-02-13 | 4.1110 | 4.3310 | -2.42% |
| 2026-02-12 | 4.2130 | 4.4330 | -0.12% |
| 2026-02-11 | 4.2180 | 4.4380 | 1.39% |
| 2026-02-10 | 4.1600 | 4.3800 | 0.00% |
| 2026-02-09 | 4.1600 | 4.3800 | 1.46% |
| 2026-02-06 | 4.1000 | 4.3200 | 0.79% |
| 2026-02-05 | 4.0680 | 4.2880 | -2.26% |
