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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1755 | 1.3825 | -0.33% |
| 2026-02-12 | 1.1794 | 1.3864 | -0.04% |
| 2026-02-11 | 1.1799 | 1.3869 | 0.24% |
| 2026-02-10 | 1.1771 | 1.3841 | -0.07% |
| 2026-02-09 | 1.1779 | 1.3849 | 0.25% |
| 2026-02-06 | 1.1750 | 1.3820 | -0.05% |
| 2026-02-05 | 1.1756 | 1.3826 | -0.09% |
| 2026-02-04 | 1.1767 | 1.3837 | 0.29% |
| 2026-02-03 | 1.1733 | 1.3803 | 0.50% |
| 2026-02-02 | 1.1675 | 1.3745 | -0.66% |
