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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.3412 | 1.5465 | -0.15% |
| 2026-02-12 | 1.3432 | 1.5485 | 0.16% |
| 2026-02-11 | 1.3410 | 1.5463 | 0.06% |
| 2026-02-10 | 1.3402 | 1.5455 | -0.03% |
| 2026-02-09 | 1.3406 | 1.5459 | 0.16% |
| 2026-02-06 | 1.3384 | 1.5437 | 0.07% |
| 2026-02-05 | 1.3374 | 1.5427 | -0.08% |
| 2026-02-04 | 1.3385 | 1.5438 | 0.02% |
| 2026-02-03 | 1.3382 | 1.5435 | 0.01% |
| 2026-02-02 | 1.3381 | 1.5434 | -0.01% |
