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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-12 | 1.1003 | 1.1003 | 0.03% |
| 2026-02-11 | 1.1000 | 1.1000 | 0.73% |
| 2026-02-10 | 1.0920 | 1.0920 | 1.14% |
| 2026-02-09 | 1.0797 | 1.0797 | 3.48% |
| 2026-02-06 | 1.0434 | 1.0434 | 0.62% |
| 2026-02-05 | 1.0370 | 1.0370 | -0.71% |
| 2026-02-04 | 1.0444 | 1.0444 | -1.70% |
| 2026-02-03 | 1.0625 | 1.0625 | 0.72% |
| 2026-02-02 | 1.0549 | 1.0549 | -1.08% |
| 2026-01-30 | 1.0664 | 1.0664 | -1.78% |
