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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.2520 | 1.2520 | 1.38% |
| 2026-02-24 | 1.2350 | 1.2350 | 3.33% |
| 2026-02-13 | 1.1952 | 1.1952 | -3.21% |
| 2026-02-12 | 1.2349 | 1.2349 | 1.40% |
| 2026-02-11 | 1.2179 | 1.2179 | 0.79% |
| 2026-02-10 | 1.2084 | 1.2084 | 0.88% |
| 2026-02-09 | 1.1978 | 1.1978 | 1.50% |
| 2026-02-06 | 1.1801 | 1.1801 | -0.19% |
| 2026-02-05 | 1.1824 | 1.1824 | -1.34% |
| 2026-02-04 | 1.1985 | 1.1985 | 1.80% |
