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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.9678 | 1.9678 | -0.88% |
| 2026-02-12 | 1.9852 | 1.9852 | 1.99% |
| 2026-02-11 | 1.9464 | 1.9464 | -0.39% |
| 2026-02-10 | 1.9540 | 1.9540 | 1.12% |
| 2026-02-09 | 1.9324 | 1.9324 | 3.28% |
| 2026-02-06 | 1.8711 | 1.8711 | -0.94% |
| 2026-02-05 | 1.8888 | 1.8888 | -1.54% |
| 2026-02-04 | 1.9184 | 1.9184 | -3.34% |
| 2026-02-03 | 1.9846 | 1.9846 | 2.51% |
| 2026-02-02 | 1.9361 | 1.9361 | -2.68% |
