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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1081 | 1.1201 | 0.01% |
| 2026-02-12 | 1.1080 | 1.1200 | 0.02% |
| 2026-02-11 | 1.1078 | 1.1198 | 0.02% |
| 2026-02-10 | 1.1076 | 1.1196 | 0.02% |
| 2026-02-09 | 1.1074 | 1.1194 | 0.03% |
| 2026-02-06 | 1.1071 | 1.1191 | 0.02% |
| 2026-02-05 | 1.1069 | 1.1189 | 0.01% |
| 2026-02-04 | 1.1068 | 1.1188 | 0.01% |
| 2026-02-03 | 1.1067 | 1.1187 | -0.01% |
| 2026-02-02 | 1.1068 | 1.1188 | 0.03% |
