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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3199 | 1.3199 | -0.69% |
| 2026-02-12 | 1.3291 | 1.3291 | -0.98% |
| 2026-02-11 | 1.3423 | 1.3423 | -0.48% |
| 2026-02-10 | 1.3488 | 1.3488 | -0.15% |
| 2026-02-09 | 1.3508 | 1.3508 | 1.09% |
| 2026-02-06 | 1.3363 | 1.3363 | -0.19% |
| 2026-02-05 | 1.3388 | 1.3388 | 0.50% |
| 2026-02-04 | 1.3321 | 1.3321 | 0.32% |
| 2026-02-03 | 1.3278 | 1.3278 | 1.24% |
| 2026-02-02 | 1.3115 | 1.3115 | -3.10% |
