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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.2318 | 1.2318 | 0.20% |
| 2026-02-03 | 1.2293 | 1.2293 | 2.15% |
| 2026-02-02 | 1.2034 | 1.2034 | -2.90% |
| 2026-01-30 | 1.2394 | 1.2394 | -1.68% |
| 2026-01-29 | 1.2606 | 1.2606 | -1.09% |
| 2026-01-28 | 1.2745 | 1.2745 | 0.94% |
| 2026-01-27 | 1.2626 | 1.2626 | 0.49% |
| 2026-01-26 | 1.2564 | 1.2564 | -1.47% |
| 2026-01-23 | 1.2751 | 1.2751 | 0.33% |
| 2026-01-22 | 1.2709 | 1.2709 | 0.82% |
