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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.2174 | 1.6558 | 0.02% |
| 2026-02-03 | 1.2172 | 1.6555 | 0.01% |
| 2026-02-02 | 1.2171 | 1.6554 | -0.02% |
| 2026-01-30 | 1.2173 | 1.6556 | -0.06% |
| 2026-01-29 | 1.2180 | 1.6564 | -0.03% |
| 2026-01-28 | 1.2184 | 1.6569 | 0.12% |
| 2026-01-27 | 1.2169 | 1.6552 | -0.05% |
| 2026-01-26 | 1.2175 | 1.6559 | -0.15% |
| 2026-01-23 | 1.2193 | 1.6579 | 0.36% |
| 2026-01-22 | 1.2149 | 1.6529 | 0.18% |
