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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3080 | 1.3080 | -1.10% |
| 2026-02-12 | 1.3226 | 1.3226 | 0.54% |
| 2026-02-11 | 1.3155 | 1.3155 | -0.80% |
| 2026-02-10 | 1.3261 | 1.3261 | 0.02% |
| 2026-02-09 | 1.3259 | 1.3259 | 1.95% |
| 2026-02-06 | 1.3005 | 1.3005 | -0.63% |
| 2026-02-05 | 1.3088 | 1.3088 | -0.86% |
| 2026-02-04 | 1.3201 | 1.3201 | 0.41% |
| 2026-02-03 | 1.3147 | 1.3147 | 1.19% |
| 2026-02-02 | 1.2993 | 1.2993 | -1.64% |
