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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.1306 | 1.2106 | 0.06% |
| 2026-02-13 | 1.1299 | 1.2099 | 0.01% |
| 2026-02-12 | 1.1298 | 1.2098 | 0.01% |
| 2026-02-11 | 1.1297 | 1.2097 | 0.01% |
| 2026-02-10 | 1.1296 | 1.2096 | 0.02% |
| 2026-02-09 | 1.1294 | 1.2094 | 0.03% |
| 2026-02-06 | 1.1291 | 1.2091 | 0.02% |
| 2026-02-05 | 1.1289 | 1.2089 | 0.02% |
| 2026-02-04 | 1.1287 | 1.2087 | 0.00% |
| 2026-02-03 | 1.1287 | 1.2087 | 0.01% |
