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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.0247 | 1.0247 | 0.05% |
| 2026-02-02 | 1.0242 | 1.0242 | -0.58% |
| 2026-01-30 | 1.0302 | 1.0302 | 0.04% |
| 2026-01-29 | 1.0298 | 1.0298 | -0.05% |
| 2026-01-28 | 1.0303 | 1.0303 | 0.24% |
| 2026-01-27 | 1.0278 | 1.0278 | 0.33% |
| 2026-01-26 | 1.0244 | 1.0244 | -0.14% |
| 2026-01-23 | 1.0258 | 1.0258 | -0.60% |
| 2026-01-22 | 1.0320 | 1.0320 | 0.48% |
| 2026-01-21 | 1.0271 | 1.0271 | 0.26% |
