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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.3050 | 1.4270 | -0.02% |
| 2026-02-24 | 1.3053 | 1.4273 | 0.07% |
| 2026-02-13 | 1.3044 | 1.4264 | 0.00% |
| 2026-02-12 | 1.3044 | 1.4264 | 0.03% |
| 2026-02-11 | 1.3040 | 1.4260 | 0.04% |
| 2026-02-10 | 1.3035 | 1.4255 | 0.01% |
| 2026-02-09 | 1.3034 | 1.4254 | 0.04% |
| 2026-02-06 | 1.3029 | 1.4249 | 0.04% |
| 2026-02-05 | 1.3024 | 1.4244 | 0.02% |
| 2026-02-04 | 1.3022 | 1.4242 | 0.01% |
