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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.7731 | 1.7731 | -1.73% |
| 2026-02-12 | 1.8043 | 1.8043 | 0.47% |
| 2026-02-11 | 1.7959 | 1.7959 | -1.57% |
| 2026-02-10 | 1.8245 | 1.8245 | 1.59% |
| 2026-02-09 | 1.7960 | 1.7960 | 3.69% |
| 2026-02-06 | 1.7321 | 1.7321 | -1.77% |
| 2026-02-05 | 1.7633 | 1.7633 | -0.70% |
| 2026-02-04 | 1.7758 | 1.7758 | -4.24% |
| 2026-02-03 | 1.8544 | 1.8544 | 3.18% |
| 2026-02-02 | 1.7973 | 1.7973 | -2.69% |
