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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0485 | 1.0485 | -1.26% |
| 2026-02-12 | 1.0619 | 1.0619 | 0.90% |
| 2026-02-11 | 1.0524 | 1.0524 | 0.11% |
| 2026-02-10 | 1.0512 | 1.0512 | 0.41% |
| 2026-02-09 | 1.0469 | 1.0469 | 1.39% |
| 2026-02-06 | 1.0325 | 1.0325 | -0.13% |
| 2026-02-05 | 1.0338 | 1.0338 | -1.19% |
| 2026-02-04 | 1.0463 | 1.0463 | 0.18% |
| 2026-02-03 | 1.0444 | 1.0444 | 2.00% |
| 2026-02-02 | 1.0239 | 1.0239 | -2.61% |
