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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0245 | 1.0245 | -0.56% |
| 2026-02-12 | 1.0303 | 1.0303 | 0.12% |
| 2026-02-11 | 1.0291 | 1.0291 | 0.08% |
| 2026-02-10 | 1.0283 | 1.0283 | 0.21% |
| 2026-02-09 | 1.0261 | 1.0261 | 0.18% |
| 2026-02-06 | 1.0243 | 1.0243 | 0.43% |
| 2026-02-05 | 1.0199 | 1.0199 | -0.09% |
| 2026-02-04 | 1.0208 | 1.0208 | 0.19% |
| 2026-02-03 | 1.0189 | 1.0189 | 0.80% |
| 2026-02-02 | 1.0108 | 1.0108 | -1.63% |
