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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0501 | 1.0501 | -1.25% |
| 2026-02-12 | 1.0634 | 1.0634 | 0.90% |
| 2026-02-11 | 1.0539 | 1.0539 | 0.11% |
| 2026-02-10 | 1.0527 | 1.0527 | 0.41% |
| 2026-02-09 | 1.0484 | 1.0484 | 1.40% |
| 2026-02-06 | 1.0339 | 1.0339 | -0.13% |
| 2026-02-05 | 1.0352 | 1.0352 | -1.19% |
| 2026-02-04 | 1.0477 | 1.0477 | 0.18% |
| 2026-02-03 | 1.0458 | 1.0458 | 2.00% |
| 2026-02-02 | 1.0253 | 1.0253 | -2.60% |
