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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0207 | 1.0207 | -0.49% |
| 2026-02-12 | 1.0257 | 1.0257 | 0.05% |
| 2026-02-11 | 1.0252 | 1.0252 | 0.29% |
| 2026-02-10 | 1.0222 | 1.0222 | -0.03% |
| 2026-02-09 | 1.0225 | 1.0225 | 0.37% |
| 2026-02-06 | 1.0187 | 1.0187 | -0.17% |
| 2026-02-05 | 1.0204 | 1.0204 | -0.11% |
| 2026-02-04 | 1.0215 | 1.0215 | 0.36% |
| 2026-02-03 | 1.0178 | 1.0178 | 0.70% |
| 2026-02-02 | 1.0107 | 1.0107 | -1.03% |
