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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.2422 | 1.2422 | -0.69% |
| 2026-02-12 | 1.2508 | 1.2508 | 1.42% |
| 2026-02-11 | 1.2333 | 1.2333 | -0.15% |
| 2026-02-10 | 1.2351 | 1.2351 | 0.35% |
| 2026-02-09 | 1.2308 | 1.2308 | 1.38% |
| 2026-02-06 | 1.2141 | 1.2141 | -0.07% |
| 2026-02-05 | 1.2149 | 1.2149 | -1.37% |
| 2026-02-04 | 1.2318 | 1.2318 | 0.20% |
| 2026-02-03 | 1.2293 | 1.2293 | 2.15% |
| 2026-02-02 | 1.2034 | 1.2034 | -2.90% |
