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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.3385 | 1.5438 | 0.02% |
| 2026-02-03 | 1.3382 | 1.5435 | 0.01% |
| 2026-02-02 | 1.3381 | 1.5434 | -0.01% |
| 2026-01-30 | 1.3383 | 1.5436 | -0.06% |
| 2026-01-29 | 1.3391 | 1.5444 | -0.02% |
| 2026-01-28 | 1.3394 | 1.5447 | 0.12% |
| 2026-01-27 | 1.3378 | 1.5431 | -0.05% |
| 2026-01-26 | 1.3385 | 1.5438 | -0.14% |
| 2026-01-23 | 1.3404 | 1.5457 | 0.37% |
| 2026-01-22 | 1.3355 | 1.5408 | 0.18% |
