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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 2.3239 | 2.3239 | -0.81% |
| 2026-02-03 | 2.3429 | 2.3429 | 1.71% |
| 2026-02-02 | 2.3034 | 2.3034 | -3.09% |
| 2026-01-30 | 2.3769 | 2.3769 | -0.39% |
| 2026-01-29 | 2.3863 | 2.3863 | -0.80% |
| 2026-01-28 | 2.4056 | 2.4056 | 0.05% |
| 2026-01-27 | 2.4043 | 2.4043 | 1.04% |
| 2026-01-26 | 2.3796 | 2.3796 | -0.31% |
| 2026-01-23 | 2.3871 | 2.3871 | 0.57% |
| 2026-01-22 | 2.3736 | 2.3736 | 0.50% |
