
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 2.2490 | 2.2490 | -0.82% |
| 2026-02-03 | 2.2675 | 2.2675 | 1.72% |
| 2026-02-02 | 2.2292 | 2.2292 | -3.10% |
| 2026-01-30 | 2.3005 | 2.3005 | -0.40% |
| 2026-01-29 | 2.3097 | 2.3097 | -0.80% |
| 2026-01-28 | 2.3283 | 2.3283 | 0.05% |
| 2026-01-27 | 2.3271 | 2.3271 | 1.04% |
| 2026-01-26 | 2.3032 | 2.3032 | -0.32% |
| 2026-01-23 | 2.3106 | 2.3106 | 0.57% |
| 2026-01-22 | 2.2976 | 2.2976 | 0.50% |