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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.2582 | 1.2582 | -1.56% |
| 2026-02-12 | 1.2781 | 1.2781 | 1.30% |
| 2026-02-11 | 1.2617 | 1.2617 | -1.07% |
| 2026-02-10 | 1.2753 | 1.2753 | -0.37% |
| 2026-02-09 | 1.2800 | 1.2800 | 2.94% |
| 2026-02-06 | 1.2434 | 1.2434 | -0.73% |
| 2026-02-05 | 1.2525 | 1.2525 | -1.53% |
| 2026-02-04 | 1.2720 | 1.2720 | -0.40% |
| 2026-02-03 | 1.2771 | 1.2771 | 1.86% |
| 2026-02-02 | 1.2538 | 1.2538 | -2.44% |
