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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.1005 | 1.1205 | 0.04% |
| 2026-02-13 | 1.1001 | 1.1201 | 0.01% |
| 2026-02-12 | 1.1000 | 1.1200 | 0.01% |
| 2026-02-11 | 1.0999 | 1.1199 | 0.01% |
| 2026-02-10 | 1.0998 | 1.1198 | 0.02% |
| 2026-02-09 | 1.0996 | 1.1196 | 0.02% |
| 2026-02-06 | 1.0994 | 1.1194 | 0.02% |
| 2026-02-05 | 1.0992 | 1.1192 | 0.02% |
| 2026-02-04 | 1.0990 | 1.1190 | 0.00% |
| 2026-02-03 | 1.0990 | 1.1190 | 0.00% |
