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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.2592 | 1.3692 | 0.50% |
| 2026-02-24 | 1.2529 | 1.3629 | 1.02% |
| 2026-02-13 | 1.2403 | 1.3503 | -0.63% |
| 2026-02-12 | 1.2482 | 1.3582 | 0.39% |
| 2026-02-11 | 1.2433 | 1.3533 | 0.24% |
| 2026-02-10 | 1.2403 | 1.3503 | -0.45% |
| 2026-02-09 | 1.2459 | 1.3559 | 0.98% |
| 2026-02-06 | 1.2338 | 1.3438 | 1.07% |
| 2026-02-05 | 1.2207 | 1.3307 | -1.92% |
| 2026-02-04 | 1.2446 | 1.3546 | -0.23% |
