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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0894 | 1.0894 | 0.02% |
| 2026-02-12 | 1.0892 | 1.0892 | 0.03% |
| 2026-02-11 | 1.0889 | 1.0889 | 0.03% |
| 2026-02-10 | 1.0886 | 1.0886 | 0.00% |
| 2026-02-09 | 1.0886 | 1.0886 | 0.05% |
| 2026-02-06 | 1.0881 | 1.0881 | 0.04% |
| 2026-02-05 | 1.0877 | 1.0877 | 0.03% |
| 2026-02-04 | 1.0874 | 1.0874 | 0.00% |
| 2026-02-03 | 1.0874 | 1.0874 | 0.00% |
| 2026-02-02 | 1.0874 | 1.0874 | 0.01% |
