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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1802 | 1.2102 | -2.49% |
| 2026-02-12 | 1.2103 | 1.2403 | 0.79% |
| 2026-02-11 | 1.2008 | 1.2308 | 0.78% |
| 2026-02-10 | 1.1915 | 1.2215 | 0.35% |
| 2026-02-09 | 1.1874 | 1.2174 | 0.88% |
| 2026-02-06 | 1.1771 | 1.2071 | -0.25% |
| 2026-02-05 | 1.1800 | 1.2100 | -1.05% |
| 2026-02-04 | 1.1925 | 1.2225 | 1.82% |
| 2026-02-03 | 1.1712 | 1.2012 | 1.28% |
| 2026-02-02 | 1.1564 | 1.1864 | -4.03% |
