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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1604 | 1.1604 | -0.95% |
| 2026-02-12 | 1.1715 | 1.1715 | -1.11% |
| 2026-02-11 | 1.1846 | 1.1846 | 0.90% |
| 2026-02-10 | 1.1740 | 1.1740 | 0.72% |
| 2026-02-09 | 1.1656 | 1.1656 | 1.33% |
| 2026-02-06 | 1.1503 | 1.1503 | -0.74% |
| 2026-02-05 | 1.1589 | 1.1589 | 0.63% |
| 2026-02-04 | 1.1516 | 1.1516 | -1.40% |
| 2026-02-03 | 1.1679 | 1.1679 | -0.94% |
| 2026-02-02 | 1.1790 | 1.1790 | -3.24% |
