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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.8670 | 5.1810 | 1.85% |
| 2026-02-02 | 1.8330 | 5.0930 | -3.37% |
| 2026-01-30 | 1.8970 | 5.2580 | -0.05% |
| 2026-01-29 | 1.8980 | 5.2600 | -2.01% |
| 2026-01-28 | 1.9370 | 5.3610 | 0.47% |
| 2026-01-27 | 1.9280 | 5.3380 | 1.10% |
| 2026-01-26 | 1.9070 | 5.2840 | 0.00% |
| 2026-01-23 | 1.9070 | 5.2840 | -0.05% |
| 2026-01-22 | 1.9080 | 5.2860 | 0.58% |
| 2026-01-21 | 1.8970 | 5.2580 | 1.83% |
