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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.5990 | 1.6140 | -1.17% |
| 2026-02-12 | 1.6180 | 1.6330 | -0.31% |
| 2026-02-11 | 1.6230 | 1.6380 | 0.37% |
| 2026-02-10 | 1.6170 | 1.6320 | -0.12% |
| 2026-02-09 | 1.6190 | 1.6340 | 0.43% |
| 2026-02-06 | 1.6120 | 1.6270 | 0.19% |
| 2026-02-05 | 1.6090 | 1.6240 | -0.25% |
| 2026-02-04 | 1.6130 | 1.6280 | 0.50% |
| 2026-02-03 | 1.6050 | 1.6200 | 1.65% |
| 2026-02-02 | 1.5790 | 1.5940 | -2.53% |
