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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0091 | 1.0997 | 0.01% |
| 2026-02-12 | 1.0090 | 1.0996 | 0.02% |
| 2026-02-11 | 1.0088 | 1.0994 | 0.03% |
| 2026-02-10 | 1.0085 | 1.0991 | 0.02% |
| 2026-02-09 | 1.0083 | 1.0989 | 0.04% |
| 2026-02-06 | 1.0079 | 1.0985 | 0.04% |
| 2026-02-05 | 1.0075 | 1.0981 | 0.02% |
| 2026-02-04 | 1.0073 | 1.0979 | 0.01% |
| 2026-02-03 | 1.0072 | 1.0978 | -0.01% |
| 2026-02-02 | 1.0073 | 1.0979 | 0.00% |
