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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0724 | 1.0784 | -2.35% |
| 2026-02-12 | 1.1012 | 1.1042 | 0.80% |
| 2026-02-11 | 1.0925 | 1.0955 | 0.73% |
| 2026-02-10 | 1.0846 | 1.0876 | 0.32% |
| 2026-02-09 | 1.0811 | 1.0841 | 0.81% |
| 2026-02-06 | 1.0724 | 1.0754 | -0.23% |
| 2026-02-05 | 1.0749 | 1.0779 | -0.98% |
| 2026-02-04 | 1.0855 | 1.0885 | 1.71% |
| 2026-02-03 | 1.0673 | 1.0703 | 1.22% |
| 2026-02-02 | 1.0544 | 1.0574 | -3.84% |
