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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1588 | 4.5050 | -1.85% |
| 2026-02-12 | 1.1806 | 4.5260 | 0.54% |
| 2026-02-11 | 1.1743 | 4.5199 | 0.48% |
| 2026-02-10 | 1.1687 | 4.5145 | 0.81% |
| 2026-02-09 | 1.1593 | 4.5054 | 1.09% |
| 2026-02-06 | 1.1468 | 4.4934 | 0.87% |
| 2026-02-05 | 1.1369 | 4.4838 | -1.02% |
| 2026-02-04 | 1.1486 | 4.4951 | 0.87% |
| 2026-02-03 | 1.1387 | 4.4856 | 2.57% |
| 2026-02-02 | 1.1102 | 4.4581 | -4.94% |
