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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 0.7313 | 0.7313 | -1.35% |
| 2026-02-12 | 0.7413 | 0.7413 | 2.53% |
| 2026-02-11 | 0.7230 | 0.7230 | -0.97% |
| 2026-02-10 | 0.7301 | 0.7301 | 0.69% |
| 2026-02-09 | 0.7251 | 0.7251 | 3.72% |
| 2026-02-06 | 0.6991 | 0.6991 | -1.31% |
| 2026-02-05 | 0.7084 | 0.7084 | -1.76% |
| 2026-02-04 | 0.7211 | 0.7211 | -2.02% |
| 2026-02-03 | 0.7360 | 0.7360 | 1.66% |
| 2026-02-02 | 0.7240 | 0.7240 | -4.74% |
