
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.1004 | 1.1004 | -0.01% |
| 2026-02-24 | 1.1005 | 1.1005 | 0.03% |
| 2026-02-13 | 1.1002 | 1.1002 | 0.01% |
| 2026-02-12 | 1.1001 | 1.1001 | 0.01% |
| 2026-02-11 | 1.1000 | 1.1000 | 0.01% |
| 2026-02-10 | 1.0999 | 1.0999 | 0.01% |
| 2026-02-09 | 1.0998 | 1.0998 | 0.02% |
| 2026-02-06 | 1.0996 | 1.0996 | 0.01% |
| 2026-02-05 | 1.0995 | 1.0995 | 0.02% |
| 2026-02-04 | 1.0993 | 1.0993 | 0.00% |