
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 2.1710 | 2.1710 | -0.96% |
| 2026-02-12 | 2.1920 | 2.1920 | 0.97% |
| 2026-02-11 | 2.1710 | 2.1710 | -1.99% |
| 2026-02-10 | 2.2150 | 2.2150 | 0.59% |
| 2026-02-09 | 2.2020 | 2.2020 | 1.15% |
| 2026-02-06 | 2.1770 | 2.1770 | 3.18% |
| 2026-02-05 | 2.1100 | 2.1100 | -1.77% |
| 2026-02-04 | 2.1480 | 2.1480 | -0.97% |
| 2026-02-03 | 2.1690 | 2.1690 | 2.80% |
| 2026-02-02 | 2.1100 | 2.1100 | -3.30% |