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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1897 | 1.1897 | -3.22% |
| 2026-02-12 | 1.2293 | 1.2293 | 1.40% |
| 2026-02-11 | 1.2123 | 1.2123 | 0.78% |
| 2026-02-10 | 1.2029 | 1.2029 | 0.88% |
| 2026-02-09 | 1.1924 | 1.1924 | 1.50% |
| 2026-02-06 | 1.1748 | 1.1748 | -0.20% |
| 2026-02-05 | 1.1771 | 1.1771 | -1.35% |
| 2026-02-04 | 1.1932 | 1.1932 | 1.81% |
| 2026-02-03 | 1.1720 | 1.1720 | 1.41% |
| 2026-02-02 | 1.1557 | 1.1557 | -4.76% |
