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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.1091 | 2.3670 | 0.02% |
| 2026-02-03 | 1.1089 | 2.3666 | 0.01% |
| 2026-02-02 | 1.1088 | 2.3665 | -0.01% |
| 2026-01-30 | 1.1089 | 2.3666 | -0.06% |
| 2026-01-29 | 1.1096 | 2.3678 | -0.03% |
| 2026-01-28 | 1.1099 | 2.3682 | 0.12% |
| 2026-01-27 | 1.1086 | 2.3662 | -0.05% |
| 2026-01-26 | 1.1091 | 2.3670 | -0.14% |
| 2026-01-23 | 1.1107 | 2.3695 | 0.36% |
| 2026-01-22 | 1.1067 | 2.3631 | 0.18% |
