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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.7266 | 1.7266 | -2.34% |
| 2026-02-12 | 1.7680 | 1.7680 | 0.40% |
| 2026-02-11 | 1.7610 | 1.7610 | -0.34% |
| 2026-02-10 | 1.7670 | 1.7670 | 1.02% |
| 2026-02-09 | 1.7492 | 1.7492 | 2.83% |
| 2026-02-06 | 1.7010 | 1.7010 | -0.83% |
| 2026-02-05 | 1.7153 | 1.7153 | -1.69% |
| 2026-02-04 | 1.7448 | 1.7448 | 0.70% |
| 2026-02-03 | 1.7326 | 1.7326 | 2.03% |
| 2026-02-02 | 1.6981 | 1.6981 | -4.70% |
