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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.1903 | 1.3003 | -0.23% |
| 2026-02-03 | 1.1931 | 1.3031 | 3.05% |
| 2026-02-02 | 1.1578 | 1.2678 | -3.02% |
| 2026-01-30 | 1.1938 | 1.3038 | -2.86% |
| 2026-01-29 | 1.2289 | 1.3389 | -1.16% |
| 2026-01-28 | 1.2433 | 1.3533 | 1.44% |
| 2026-01-27 | 1.2256 | 1.3356 | 0.57% |
| 2026-01-26 | 1.2187 | 1.3287 | -1.38% |
| 2026-01-23 | 1.2357 | 1.3457 | 1.60% |
| 2026-01-22 | 1.2162 | 1.3262 | 1.16% |
