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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1581 | 1.1581 | -0.94% |
| 2026-02-12 | 1.1691 | 1.1691 | -1.11% |
| 2026-02-11 | 1.1822 | 1.1822 | 0.90% |
| 2026-02-10 | 1.1716 | 1.1716 | 0.71% |
| 2026-02-09 | 1.1633 | 1.1633 | 1.33% |
| 2026-02-06 | 1.1480 | 1.1480 | -0.73% |
| 2026-02-05 | 1.1565 | 1.1565 | 0.62% |
| 2026-02-04 | 1.1494 | 1.1494 | -1.38% |
| 2026-02-03 | 1.1655 | 1.1655 | -0.95% |
| 2026-02-02 | 1.1767 | 1.1767 | -3.25% |
