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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.4957 | 1.4957 | -1.45% |
| 2026-02-12 | 1.5177 | 1.5177 | 1.21% |
| 2026-02-11 | 1.4996 | 1.4996 | -1.00% |
| 2026-02-10 | 1.5147 | 1.5147 | -0.34% |
| 2026-02-09 | 1.5199 | 1.5199 | 2.73% |
| 2026-02-06 | 1.4795 | 1.4795 | -0.68% |
| 2026-02-05 | 1.4897 | 1.4897 | -1.40% |
| 2026-02-04 | 1.5109 | 1.5109 | -0.38% |
| 2026-02-03 | 1.5166 | 1.5166 | 1.75% |
| 2026-02-02 | 1.4905 | 1.4905 | -2.31% |
