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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0393 | 1.0743 | 0.02% |
| 2026-02-12 | 1.0391 | 1.0741 | 0.01% |
| 2026-02-11 | 1.0390 | 1.0740 | 0.02% |
| 2026-02-10 | 1.0388 | 1.0738 | 0.01% |
| 2026-02-09 | 1.0387 | 1.0737 | 0.04% |
| 2026-02-06 | 1.0383 | 1.0733 | 0.03% |
| 2026-02-05 | 1.0380 | 1.0730 | 0.02% |
| 2026-02-04 | 1.0378 | 1.0728 | 0.00% |
| 2026-02-03 | 1.0378 | 1.0728 | -0.01% |
| 2026-02-02 | 1.0379 | 1.0729 | 0.00% |
