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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.5057 | 2.5057 | -0.55% |
| 2026-02-12 | 2.5196 | 2.5196 | 1.92% |
| 2026-02-11 | 2.4722 | 2.4722 | -1.81% |
| 2026-02-10 | 2.5177 | 2.5177 | 0.91% |
| 2026-02-09 | 2.4949 | 2.4949 | 3.78% |
| 2026-02-06 | 2.4041 | 2.4041 | -1.76% |
| 2026-02-05 | 2.4472 | 2.4472 | -1.44% |
| 2026-02-04 | 2.4830 | 2.4830 | -2.98% |
| 2026-02-03 | 2.5592 | 2.5592 | 0.60% |
| 2026-02-02 | 2.5440 | 2.5440 | -2.78% |
