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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.5109 | 1.5109 | -0.38% |
| 2026-02-03 | 1.5166 | 1.5166 | 1.75% |
| 2026-02-02 | 1.4905 | 1.4905 | -2.31% |
| 2026-01-30 | 1.5258 | 1.5258 | 1.19% |
| 2026-01-29 | 1.5078 | 1.5078 | -0.54% |
| 2026-01-28 | 1.5160 | 1.5160 | -0.51% |
| 2026-01-27 | 1.5238 | 1.5238 | 0.63% |
| 2026-01-26 | 1.5143 | 1.5143 | -0.83% |
| 2026-01-23 | 1.5269 | 1.5269 | 0.57% |
| 2026-01-22 | 1.5182 | 1.5182 | 0.92% |
