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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 0.7152 | 0.7152 | -1.35% |
| 2026-02-12 | 0.7250 | 0.7250 | 2.53% |
| 2026-02-11 | 0.7071 | 0.7071 | -0.98% |
| 2026-02-10 | 0.7141 | 0.7141 | 0.68% |
| 2026-02-09 | 0.7093 | 0.7093 | 3.71% |
| 2026-02-06 | 0.6839 | 0.6839 | -1.30% |
| 2026-02-05 | 0.6929 | 0.6929 | -1.77% |
| 2026-02-04 | 0.7054 | 0.7054 | -2.01% |
| 2026-02-03 | 0.7199 | 0.7199 | 1.65% |
| 2026-02-02 | 0.7082 | 0.7082 | -4.75% |
