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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1636 | 1.1636 | -1.35% |
| 2026-02-12 | 1.1795 | 1.1795 | 0.96% |
| 2026-02-11 | 1.1683 | 1.1683 | 0.11% |
| 2026-02-10 | 1.1670 | 1.1670 | 0.43% |
| 2026-02-09 | 1.1620 | 1.1620 | 1.48% |
| 2026-02-06 | 1.1450 | 1.1450 | -0.13% |
| 2026-02-05 | 1.1465 | 1.1465 | -1.27% |
| 2026-02-04 | 1.1612 | 1.1612 | 0.18% |
| 2026-02-03 | 1.1591 | 1.1591 | 2.15% |
| 2026-02-02 | 1.1347 | 1.1347 | -2.77% |
