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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 3.7450 | 3.7450 | 0.73% |
| 2026-02-24 | 3.7180 | 3.7180 | 1.50% |
| 2026-02-13 | 3.6630 | 3.6630 | -2.09% |
| 2026-02-12 | 3.7410 | 3.7410 | 0.48% |
| 2026-02-11 | 3.7230 | 3.7230 | 0.35% |
| 2026-02-10 | 3.7100 | 3.7100 | 0.46% |
| 2026-02-09 | 3.6930 | 3.6930 | 1.93% |
| 2026-02-06 | 3.6230 | 3.6230 | -0.28% |
| 2026-02-05 | 3.6330 | 3.6330 | -1.46% |
| 2026-02-04 | 3.6870 | 3.6870 | 0.00% |
