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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.8090 | 1.8090 | -1.58% |
| 2026-02-12 | 1.8380 | 1.8380 | 1.43% |
| 2026-02-11 | 1.8120 | 1.8120 | 0.28% |
| 2026-02-10 | 1.8070 | 1.8070 | 0.11% |
| 2026-02-09 | 1.8050 | 1.8050 | 2.44% |
| 2026-02-06 | 1.7620 | 1.7620 | -0.06% |
| 2026-02-05 | 1.7630 | 1.7630 | -1.78% |
| 2026-02-04 | 1.7950 | 1.7950 | -1.05% |
| 2026-02-03 | 1.8140 | 1.8140 | 1.85% |
| 2026-02-02 | 1.7810 | 1.7810 | -3.42% |
