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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.0948 | 1.2008 | -0.03% |
| 2026-02-24 | 1.0951 | 1.2011 | 0.05% |
| 2026-02-13 | 1.0945 | 1.2005 | 0.01% |
| 2026-02-12 | 1.0944 | 1.2004 | 0.04% |
| 2026-02-11 | 1.0940 | 1.2000 | 0.05% |
| 2026-02-10 | 1.0934 | 1.1994 | 0.02% |
| 2026-02-09 | 1.0932 | 1.1992 | 0.05% |
| 2026-02-06 | 1.0927 | 1.1987 | 0.04% |
| 2026-02-05 | 1.0923 | 1.1983 | 0.02% |
| 2026-02-04 | 1.0921 | 1.1981 | 0.00% |
