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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 0.9456 | 0.9456 | -0.52% |
| 2026-02-12 | 0.9505 | 0.9505 | -1.81% |
| 2026-02-11 | 0.9680 | 0.9680 | -1.08% |
| 2026-02-10 | 0.9786 | 0.9786 | -0.97% |
| 2026-02-09 | 0.9882 | 0.9882 | 1.42% |
| 2026-02-06 | 0.9744 | 0.9744 | -1.70% |
| 2026-02-05 | 0.9913 | 0.9913 | 2.33% |
| 2026-02-04 | 0.9687 | 0.9687 | 1.80% |
| 2026-02-03 | 0.9516 | 0.9516 | 1.21% |
| 2026-02-02 | 0.9402 | 0.9402 | -0.71% |
