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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-25 | 1.2235 | 1.6627 | 0.06% |
| 2026-02-24 | 1.2228 | 1.6619 | 0.25% |
| 2026-02-13 | 1.2197 | 1.6584 | -0.16% |
| 2026-02-12 | 1.2216 | 1.6605 | 0.16% |
| 2026-02-11 | 1.2196 | 1.6583 | 0.06% |
| 2026-02-10 | 1.2189 | 1.6575 | -0.03% |
| 2026-02-09 | 1.2193 | 1.6579 | 0.16% |
| 2026-02-06 | 1.2173 | 1.6556 | 0.07% |
| 2026-02-05 | 1.2164 | 1.6546 | -0.08% |
| 2026-02-04 | 1.2174 | 1.6558 | 0.02% |
