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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3320 | 1.3320 | -0.57% |
| 2026-02-12 | 1.3396 | 1.3396 | -1.33% |
| 2026-02-11 | 1.3576 | 1.3576 | -0.70% |
| 2026-02-10 | 1.3672 | 1.3672 | 0.17% |
| 2026-02-09 | 1.3649 | 1.3649 | 1.14% |
| 2026-02-06 | 1.3495 | 1.3495 | -0.13% |
| 2026-02-05 | 1.3513 | 1.3513 | 0.72% |
| 2026-02-04 | 1.3416 | 1.3416 | 0.49% |
| 2026-02-03 | 1.3351 | 1.3351 | 1.37% |
| 2026-02-02 | 1.3170 | 1.3170 | -2.98% |
