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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3427 | 1.3427 | -1.37% |
| 2026-02-12 | 1.3614 | 1.3614 | 0.46% |
| 2026-02-11 | 1.3551 | 1.3551 | -0.11% |
| 2026-02-10 | 1.3566 | 1.3566 | 0.20% |
| 2026-02-09 | 1.3539 | 1.3539 | 1.84% |
| 2026-02-06 | 1.3294 | 1.3294 | -0.40% |
| 2026-02-05 | 1.3348 | 1.3348 | -1.13% |
| 2026-02-04 | 1.3500 | 1.3500 | 0.58% |
| 2026-02-03 | 1.3422 | 1.3422 | 1.89% |
| 2026-02-02 | 1.3173 | 1.3173 | -2.61% |
