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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-12 | 1.0766 | 1.0766 | 0.02% |
| 2026-02-11 | 1.0764 | 1.0764 | 0.73% |
| 2026-02-10 | 1.0686 | 1.0686 | 1.15% |
| 2026-02-09 | 1.0565 | 1.0565 | 3.47% |
| 2026-02-06 | 1.0211 | 1.0211 | 0.61% |
| 2026-02-05 | 1.0149 | 1.0149 | -0.69% |
| 2026-02-04 | 1.0220 | 1.0220 | -1.71% |
| 2026-02-03 | 1.0398 | 1.0398 | 0.72% |
| 2026-02-02 | 1.0324 | 1.0324 | -1.08% |
| 2026-01-30 | 1.0437 | 1.0437 | -1.78% |
