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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1547 | 1.1547 | -1.84% |
| 2026-02-12 | 1.1764 | 1.1764 | 0.53% |
| 2026-02-11 | 1.1702 | 1.1702 | 0.48% |
| 2026-02-10 | 1.1646 | 1.1646 | 0.80% |
| 2026-02-09 | 1.1553 | 1.1553 | 1.09% |
| 2026-02-06 | 1.1428 | 1.1428 | 0.86% |
| 2026-02-05 | 1.1330 | 1.1330 | -1.02% |
| 2026-02-04 | 1.1447 | 1.1447 | 0.87% |
| 2026-02-03 | 1.1348 | 1.1348 | 2.56% |
| 2026-02-02 | 1.1065 | 1.1065 | -4.94% |
