
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0990 | 1.1190 | 0.00% |
| 2026-02-03 | 1.0990 | 1.1190 | 0.00% |
| 2026-02-02 | 1.0990 | 1.1190 | 0.01% |
| 2026-01-30 | 1.0989 | 1.1189 | 0.00% |
| 2026-01-29 | 1.0989 | 1.1189 | 0.00% |
| 2026-01-28 | 1.0989 | 1.1189 | 0.00% |
| 2026-01-27 | 1.0989 | 1.1189 | 0.00% |
| 2026-01-26 | 1.0989 | 1.1189 | 0.01% |
| 2026-01-23 | 1.0988 | 1.1188 | 0.03% |
| 2026-01-22 | 1.0985 | 1.1185 | 0.00% |