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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0855 | 1.0885 | 1.71% |
| 2026-02-03 | 1.0673 | 1.0703 | 1.22% |
| 2026-02-02 | 1.0544 | 1.0574 | -3.84% |
| 2026-01-30 | 1.0965 | 1.0995 | -1.35% |
| 2026-01-29 | 1.1115 | 1.1145 | 1.21% |
| 2026-01-28 | 1.0982 | 1.1012 | 1.95% |
| 2026-01-27 | 1.0772 | 1.0802 | -0.90% |
| 2026-01-26 | 1.0900 | 1.0900 | 1.83% |
| 2026-01-23 | 1.0704 | 1.0704 | -0.06% |
| 2026-01-22 | 1.0710 | 1.0710 | 0.64% |
