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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.1679 | 1.1679 | -0.94% |
| 2026-02-02 | 1.1790 | 1.1790 | -3.24% |
| 2026-01-30 | 1.2185 | 1.2185 | -2.46% |
| 2026-01-29 | 1.2492 | 1.2492 | -0.73% |
| 2026-01-28 | 1.2584 | 1.2584 | 2.26% |
| 2026-01-27 | 1.2306 | 1.2306 | 0.74% |
| 2026-01-26 | 1.2215 | 1.2215 | -1.75% |
| 2026-01-23 | 1.2432 | 1.2432 | 0.73% |
| 2026-01-22 | 1.2342 | 1.2342 | 0.06% |
| 2026-01-21 | 1.2335 | 1.2335 | 1.17% |
