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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.2472 | 1.2472 | -1.32% |
| 2026-02-12 | 1.2639 | 1.2639 | 0.37% |
| 2026-02-11 | 1.2593 | 1.2593 | -0.09% |
| 2026-02-10 | 1.2604 | 1.2604 | 0.09% |
| 2026-02-09 | 1.2593 | 1.2593 | 1.67% |
| 2026-02-06 | 1.2386 | 1.2386 | -0.36% |
| 2026-02-05 | 1.2431 | 1.2431 | -1.07% |
| 2026-02-04 | 1.2565 | 1.2565 | 0.61% |
| 2026-02-03 | 1.2489 | 1.2489 | 1.62% |
| 2026-02-02 | 1.2290 | 1.2290 | -2.70% |
