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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 3.8250 | 3.9450 | 0.71% |
| 2026-02-24 | 3.7980 | 3.9180 | 1.52% |
| 2026-02-13 | 3.7410 | 3.8610 | -2.07% |
| 2026-02-12 | 3.8200 | 3.9400 | 0.47% |
| 2026-02-11 | 3.8020 | 3.9220 | 0.37% |
| 2026-02-10 | 3.7880 | 3.9080 | 0.42% |
| 2026-02-09 | 3.7720 | 3.8920 | 1.95% |
| 2026-02-06 | 3.7000 | 3.8200 | -0.24% |
| 2026-02-05 | 3.7090 | 3.8290 | -1.49% |
| 2026-02-04 | 3.7650 | 3.8850 | 0.03% |
