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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0463 | 1.0463 | 0.18% |
| 2026-02-03 | 1.0444 | 1.0444 | 2.00% |
| 2026-02-02 | 1.0239 | 1.0239 | -2.61% |
| 2026-01-30 | 1.0513 | 1.0513 | -0.50% |
| 2026-01-29 | 1.0566 | 1.0566 | -0.84% |
| 2026-01-28 | 1.0656 | 1.0656 | 0.78% |
| 2026-01-27 | 1.0574 | 1.0574 | -0.15% |
| 2026-01-26 | 1.0590 | 1.0590 | -0.56% |
| 2026-01-23 | 1.0650 | 1.0650 | 0.69% |
| 2026-01-22 | 1.0577 | 1.0577 | 0.37% |
