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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.7980 | 1.7980 | -1.73% |
| 2026-02-12 | 1.8296 | 1.8296 | 0.47% |
| 2026-02-11 | 1.8211 | 1.8211 | -1.57% |
| 2026-02-10 | 1.8501 | 1.8501 | 1.59% |
| 2026-02-09 | 1.8211 | 1.8211 | 3.70% |
| 2026-02-06 | 1.7562 | 1.7562 | -1.77% |
| 2026-02-05 | 1.7878 | 1.7878 | -0.71% |
| 2026-02-04 | 1.8005 | 1.8005 | -4.24% |
| 2026-02-03 | 1.8802 | 1.8802 | 3.18% |
| 2026-02-02 | 1.8222 | 1.8222 | -2.69% |
