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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.5029 | 1.5029 | -1.45% |
| 2026-02-12 | 1.5250 | 1.5250 | 1.21% |
| 2026-02-11 | 1.5068 | 1.5068 | -0.99% |
| 2026-02-10 | 1.5219 | 1.5219 | -0.34% |
| 2026-02-09 | 1.5271 | 1.5271 | 2.73% |
| 2026-02-06 | 1.4865 | 1.4865 | -0.68% |
| 2026-02-05 | 1.4967 | 1.4967 | -1.40% |
| 2026-02-04 | 1.5180 | 1.5180 | -0.37% |
| 2026-02-03 | 1.5237 | 1.5237 | 1.75% |
| 2026-02-02 | 1.4975 | 1.4975 | -2.31% |
