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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-11 | 1.9792 | 1.3804 | -0.39% |
| 2026-02-10 | 1.9869 | 1.3855 | 1.12% |
| 2026-02-09 | 1.9649 | 1.3710 | 3.28% |
| 2026-02-06 | 1.9025 | 1.3299 | -0.94% |
| 2026-02-05 | 1.9205 | 1.3418 | -1.54% |
| 2026-02-04 | 1.9506 | 1.3616 | -3.33% |
| 2026-02-03 | 2.0178 | 1.4058 | 2.50% |
| 2026-02-02 | 1.9685 | 1.3733 | -2.68% |
| 2026-01-30 | 2.0228 | 1.4091 | -1.20% |
| 2026-01-29 | 2.0474 | 1.4253 | 0.40% |
