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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 2.2190 | 2.2190 | 3.98% |
| 2026-02-13 | 2.1340 | 2.1340 | -2.86% |
| 2026-02-12 | 2.1968 | 2.1968 | 2.16% |
| 2026-02-11 | 2.1503 | 2.1503 | -1.84% |
| 2026-02-10 | 2.1905 | 2.1905 | 0.99% |
| 2026-02-09 | 2.1690 | 2.1690 | 4.20% |
| 2026-02-06 | 2.0815 | 2.0815 | -1.37% |
| 2026-02-05 | 2.1105 | 2.1105 | -2.75% |
| 2026-02-04 | 2.1701 | 2.1701 | -2.17% |
| 2026-02-03 | 2.2182 | 2.2182 | 2.39% |
