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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 2.7740 | 2.7740 | -1.94% |
| 2026-01-30 | 2.8290 | 2.8290 | -0.67% |
| 2026-01-29 | 2.8480 | 2.8480 | 0.11% |
| 2026-01-28 | 2.8450 | 2.8450 | -1.69% |
| 2026-01-27 | 2.8940 | 2.8940 | -0.65% |
| 2026-01-26 | 2.9130 | 2.9130 | -0.44% |
| 2026-01-23 | 2.9260 | 2.9260 | 1.77% |
| 2026-01-22 | 2.8750 | 2.8750 | 0.24% |
| 2026-01-21 | 2.8680 | 2.8680 | 0.63% |
| 2026-01-20 | 2.8500 | 2.8500 | -0.59% |
