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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3031 | 1.3031 | -0.69% |
| 2026-02-12 | 1.3122 | 1.3122 | -0.99% |
| 2026-02-11 | 1.3253 | 1.3253 | -0.48% |
| 2026-02-10 | 1.3317 | 1.3317 | -0.14% |
| 2026-02-09 | 1.3336 | 1.3336 | 1.08% |
| 2026-02-06 | 1.3194 | 1.3194 | -0.19% |
| 2026-02-05 | 1.3219 | 1.3219 | 0.51% |
| 2026-02-04 | 1.3152 | 1.3152 | 0.32% |
| 2026-02-03 | 1.3110 | 1.3110 | 1.24% |
| 2026-02-02 | 1.2949 | 1.2949 | -3.11% |
