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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 0.9409 | 0.9409 | -0.52% |
| 2026-02-12 | 0.9458 | 0.9458 | -1.81% |
| 2026-02-11 | 0.9632 | 0.9632 | -1.09% |
| 2026-02-10 | 0.9738 | 0.9738 | -0.97% |
| 2026-02-09 | 0.9833 | 0.9833 | 1.40% |
| 2026-02-06 | 0.9697 | 0.9697 | -1.70% |
| 2026-02-05 | 0.9865 | 0.9865 | 2.33% |
| 2026-02-04 | 0.9640 | 0.9640 | 1.80% |
| 2026-02-03 | 0.9470 | 0.9470 | 1.22% |
| 2026-02-02 | 0.9356 | 0.9356 | -0.72% |
