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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.1287 | 1.2087 | 0.01% |
| 2026-02-02 | 1.1286 | 1.2086 | 0.03% |
| 2026-01-30 | 1.1283 | 1.2083 | 0.00% |
| 2026-01-29 | 1.1283 | 1.2083 | 0.01% |
| 2026-01-28 | 1.1282 | 1.2082 | 0.03% |
| 2026-01-27 | 1.1279 | 1.2079 | 0.01% |
| 2026-01-26 | 1.1278 | 1.2078 | 0.02% |
| 2026-01-23 | 1.1276 | 1.2076 | 0.03% |
| 2026-01-22 | 1.1273 | 1.2073 | 0.03% |
| 2026-01-21 | 1.1270 | 1.2070 | 0.03% |
