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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 2.4265 | 2.4265 | -2.98% |
| 2026-02-03 | 2.5010 | 2.5010 | 0.60% |
| 2026-02-02 | 2.4862 | 2.4862 | -2.78% |
| 2026-01-30 | 2.5573 | 2.5573 | 1.28% |
| 2026-01-29 | 2.5249 | 2.5249 | -1.51% |
| 2026-01-28 | 2.5637 | 2.5637 | -0.24% |
| 2026-01-27 | 2.5699 | 2.5699 | 1.31% |
| 2026-01-26 | 2.5367 | 2.5367 | -0.74% |
| 2026-01-23 | 2.5557 | 2.5557 | -0.70% |
| 2026-01-22 | 2.5738 | 2.5738 | 1.49% |
