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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 2.4460 | 2.4460 | -2.39% |
| 2026-01-30 | 2.5060 | 2.5060 | -0.67% |
| 2026-01-29 | 2.5230 | 2.5230 | 0.36% |
| 2026-01-28 | 2.5140 | 2.5140 | -1.06% |
| 2026-01-27 | 2.5410 | 2.5410 | -0.27% |
| 2026-01-26 | 2.5480 | 2.5480 | -0.31% |
| 2026-01-23 | 2.5560 | 2.5560 | 1.19% |
| 2026-01-22 | 2.5260 | 2.5260 | 0.52% |
| 2026-01-21 | 2.5130 | 2.5130 | 0.64% |
| 2026-01-20 | 2.4970 | 2.4970 | -0.12% |
