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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3085 | 1.3085 | -0.56% |
| 2026-02-12 | 1.3159 | 1.3159 | -1.33% |
| 2026-02-11 | 1.3336 | 1.3336 | -0.71% |
| 2026-02-10 | 1.3431 | 1.3431 | 0.16% |
| 2026-02-09 | 1.3409 | 1.3409 | 1.14% |
| 2026-02-06 | 1.3258 | 1.3258 | -0.14% |
| 2026-02-05 | 1.3276 | 1.3276 | 0.72% |
| 2026-02-04 | 1.3181 | 1.3181 | 0.49% |
| 2026-02-03 | 1.3117 | 1.3117 | 1.37% |
| 2026-02-02 | 1.2940 | 1.2940 | -2.98% |
