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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-06 | 1.6920 | 1.6920 | 0.42% |
| 2026-02-05 | 1.6850 | 1.6850 | -0.12% |
| 2026-02-04 | 1.6870 | 1.6870 | 0.90% |
| 2026-02-03 | 1.6720 | 1.6720 | 2.08% |
| 2026-02-02 | 1.6380 | 1.6380 | -3.13% |
| 2026-01-30 | 1.6910 | 1.6910 | -0.82% |
| 2026-01-29 | 1.7050 | 1.7050 | 0.71% |
| 2026-01-28 | 1.6930 | 1.6930 | -1.05% |
| 2026-01-27 | 1.7110 | 1.7110 | -0.75% |
| 2026-01-26 | 1.7240 | 1.7240 | -0.23% |
