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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.2391 | 1.2391 | -0.69% |
| 2026-02-12 | 1.2477 | 1.2477 | 1.41% |
| 2026-02-11 | 1.2303 | 1.2303 | -0.15% |
| 2026-02-10 | 1.2321 | 1.2321 | 0.34% |
| 2026-02-09 | 1.2279 | 1.2279 | 1.37% |
| 2026-02-06 | 1.2113 | 1.2113 | -0.06% |
| 2026-02-05 | 1.2120 | 1.2120 | -1.38% |
| 2026-02-04 | 1.2289 | 1.2289 | 0.20% |
| 2026-02-03 | 1.2264 | 1.2264 | 2.15% |
| 2026-02-02 | 1.2006 | 1.2006 | -2.91% |
