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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-06 | 1.3420 | 1.3420 | -0.45% |
| 2026-02-05 | 1.3480 | 1.3480 | -2.74% |
| 2026-02-04 | 1.3860 | 1.3860 | -0.22% |
| 2026-02-03 | 1.3890 | 1.3890 | 0.65% |
| 2026-02-02 | 1.3800 | 1.3800 | -5.61% |
| 2026-01-30 | 1.4620 | 1.4620 | -3.18% |
| 2026-01-29 | 1.5100 | 1.5100 | -0.26% |
| 2026-01-28 | 1.5140 | 1.5140 | 4.05% |
| 2026-01-27 | 1.4550 | 1.4550 | 0.69% |
| 2026-01-26 | 1.4450 | 1.4450 | 2.05% |
