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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.07520211 | 1.07520211 | -0.02% |
| 2026-02-24 | 1.0754 | 1.0754 | 0.05% |
| 2026-02-13 | 1.0749 | 1.0749 | 0.01% |
| 2026-02-12 | 1.0748 | 1.0748 | 0.02% |
| 2026-02-11 | 1.0746 | 1.0746 | 0.02% |
| 2026-02-10 | 1.0744 | 1.0744 | 0.01% |
| 2026-02-09 | 1.0743 | 1.0743 | 0.04% |
| 2026-02-06 | 1.0739 | 1.0739 | 0.02% |
| 2026-02-05 | 1.0737 | 1.0737 | 0.02% |
| 2026-02-04 | 1.0735 | 1.0735 | 0.01% |
