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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.1655 | 1.1655 | -0.95% |
| 2026-02-02 | 1.1767 | 1.1767 | -3.25% |
| 2026-01-30 | 1.2162 | 1.2162 | -2.45% |
| 2026-01-29 | 1.2467 | 1.2467 | -0.74% |
| 2026-01-28 | 1.2560 | 1.2560 | 2.26% |
| 2026-01-27 | 1.2282 | 1.2282 | 0.75% |
| 2026-01-26 | 1.2191 | 1.2191 | -1.75% |
| 2026-01-23 | 1.2408 | 1.2408 | 0.72% |
| 2026-01-22 | 1.2319 | 1.2319 | 0.06% |
| 2026-01-21 | 1.2312 | 1.2312 | 1.18% |
