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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1366 | 1.6738 | -0.35% |
| 2026-02-12 | 1.1406 | 1.6788 | 0.07% |
| 2026-02-11 | 1.1398 | 1.6778 | 0.10% |
| 2026-02-10 | 1.1387 | 1.6764 | 0.08% |
| 2026-02-09 | 1.1378 | 1.6753 | 0.29% |
| 2026-02-06 | 1.1345 | 1.6712 | 0.05% |
| 2026-02-05 | 1.1339 | 1.6705 | -0.21% |
| 2026-02-04 | 1.1363 | 1.6735 | 0.08% |
| 2026-02-03 | 1.1354 | 1.6723 | 0.34% |
| 2026-02-02 | 1.1316 | 1.6676 | -0.97% |
