
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 0.9987 | 0.9987 | -0.09% |
| 2026-02-06 | 0.9957 | 0.9957 | -0.02% |
| 2026-01-30 | 0.9988 | 0.9988 | 0.01% |
| 2026-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2026-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2026-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2026-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2026-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2026-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2026-01-09 | 1.0000 | 1.0000 | 0.00% |