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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.2289 | 1.2289 | 0.20% |
| 2026-02-03 | 1.2264 | 1.2264 | 2.15% |
| 2026-02-02 | 1.2006 | 1.2006 | -2.91% |
| 2026-01-30 | 1.2366 | 1.2366 | -1.68% |
| 2026-01-29 | 1.2577 | 1.2577 | -1.09% |
| 2026-01-28 | 1.2716 | 1.2716 | 0.94% |
| 2026-01-27 | 1.2597 | 1.2597 | 0.49% |
| 2026-01-26 | 1.2535 | 1.2535 | -1.48% |
| 2026-01-23 | 1.2723 | 1.2723 | 0.34% |
| 2026-01-22 | 1.2680 | 1.2680 | 0.81% |
