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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.5803 | 1.8703 | -0.74% |
| 2026-02-12 | 1.5921 | 1.8821 | -1.50% |
| 2026-02-11 | 1.6164 | 1.9064 | -0.55% |
| 2026-02-10 | 1.6253 | 1.9153 | -0.99% |
| 2026-02-09 | 1.6416 | 1.9316 | 1.20% |
| 2026-02-06 | 1.6222 | 1.9122 | -1.73% |
| 2026-02-05 | 1.6507 | 1.9407 | 1.78% |
| 2026-02-04 | 1.6218 | 1.9118 | 1.35% |
| 2026-02-03 | 1.6002 | 1.8902 | 1.50% |
| 2026-02-02 | 1.5765 | 1.8665 | -1.15% |
