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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.0177 | 1.0177 | 0.54% |
| 2026-02-13 | 1.0122 | 1.0122 | -0.37% |
| 2026-02-12 | 1.0160 | 1.0160 | 0.03% |
| 2026-02-11 | 1.0157 | 1.0157 | -0.27% |
| 2026-02-10 | 1.0184 | 1.0184 | -0.03% |
| 2026-02-09 | 1.0187 | 1.0187 | 0.40% |
| 2026-02-06 | 1.0146 | 1.0146 | -0.34% |
| 2026-02-05 | 1.0181 | 1.0181 | -0.11% |
| 2026-02-04 | 1.0192 | 1.0192 | -0.31% |
| 2026-02-03 | 1.0224 | 1.0224 | 0.04% |
