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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.5820 | 1.9620 | -1.68% |
| 2026-02-12 | 1.6090 | 1.9890 | 0.75% |
| 2026-02-11 | 1.5970 | 1.9770 | -0.19% |
| 2026-02-10 | 1.6000 | 1.9800 | -0.31% |
| 2026-02-09 | 1.6050 | 1.9850 | 2.56% |
| 2026-02-06 | 1.5650 | 1.9450 | -1.20% |
| 2026-02-05 | 1.5840 | 1.9640 | -0.75% |
| 2026-02-04 | 1.5960 | 1.9760 | 1.08% |
| 2026-02-03 | 1.5790 | 1.9590 | 2.20% |
| 2026-02-02 | 1.5450 | 1.9250 | -3.01% |
