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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0477 | 1.0477 | 0.18% |
| 2026-02-03 | 1.0458 | 1.0458 | 2.00% |
| 2026-02-02 | 1.0253 | 1.0253 | -2.60% |
| 2026-01-30 | 1.0527 | 1.0527 | -0.51% |
| 2026-01-29 | 1.0581 | 1.0581 | -0.83% |
| 2026-01-28 | 1.0670 | 1.0670 | 0.77% |
| 2026-01-27 | 1.0588 | 1.0588 | -0.15% |
| 2026-01-26 | 1.0604 | 1.0604 | -0.56% |
| 2026-01-23 | 1.0664 | 1.0664 | 0.69% |
| 2026-01-22 | 1.0591 | 1.0591 | 0.38% |
