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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.1045 | 1.1045 | -0.01% |
| 2026-02-24 | 1.1046 | 1.1046 | 0.04% |
| 2026-02-13 | 1.1042 | 1.1042 | 0.01% |
| 2026-02-12 | 1.1041 | 1.1041 | 0.01% |
| 2026-02-11 | 1.1040 | 1.1040 | 0.01% |
| 2026-02-10 | 1.1039 | 1.1039 | 0.01% |
| 2026-02-09 | 1.1038 | 1.1038 | 0.02% |
| 2026-02-06 | 1.1036 | 1.1036 | 0.02% |
| 2026-02-05 | 1.1034 | 1.1034 | 0.01% |
| 2026-02-04 | 1.1033 | 1.1033 | 0.01% |
