
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 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% |
| 2026-01-30 | 1.0873 | 1.0873 | -0.01% |
| 2026-01-29 | 1.0874 | 1.0874 | 0.00% |
| 2026-01-28 | 1.0874 | 1.0874 | 0.01% |
| 2026-01-27 | 1.0873 | 1.0873 | -0.02% |
| 2026-01-26 | 1.0875 | 1.0875 | 0.03% |