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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.0202 | 1.0202 | 0.55% |
| 2026-02-13 | 1.0146 | 1.0146 | -0.36% |
| 2026-02-12 | 1.0183 | 1.0183 | 0.03% |
| 2026-02-11 | 1.0180 | 1.0180 | -0.27% |
| 2026-02-10 | 1.0208 | 1.0208 | -0.02% |
| 2026-02-09 | 1.0210 | 1.0210 | 0.40% |
| 2026-02-06 | 1.0169 | 1.0169 | -0.34% |
| 2026-02-05 | 1.0204 | 1.0204 | -0.11% |
| 2026-02-04 | 1.0215 | 1.0215 | -0.31% |
| 2026-02-03 | 1.0247 | 1.0247 | 0.05% |
