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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 2.6960 | 2.6960 | -1.96% |
| 2026-01-30 | 2.7500 | 2.7500 | -0.65% |
| 2026-01-29 | 2.7680 | 2.7680 | 0.07% |
| 2026-01-28 | 2.7660 | 2.7660 | -1.67% |
| 2026-01-27 | 2.8130 | 2.8130 | -0.64% |
| 2026-01-26 | 2.8310 | 2.8310 | -0.49% |
| 2026-01-23 | 2.8450 | 2.8450 | 1.79% |
| 2026-01-22 | 2.7950 | 2.7950 | 0.25% |
| 2026-01-21 | 2.7880 | 2.7880 | 0.65% |
| 2026-01-20 | 2.7700 | 2.7700 | -0.61% |
