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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.5061 | 1.5061 | 0.20% |
| 2026-02-03 | 1.5031 | 1.5031 | 2.31% |
| 2026-02-02 | 1.4692 | 1.4692 | -3.07% |
| 2026-01-30 | 1.5158 | 1.5158 | -1.78% |
| 2026-01-29 | 1.5432 | 1.5432 | -1.15% |
| 2026-01-28 | 1.5611 | 1.5611 | 1.02% |
| 2026-01-27 | 1.5454 | 1.5454 | 0.53% |
| 2026-01-26 | 1.5373 | 1.5373 | -1.58% |
| 2026-01-23 | 1.5619 | 1.5619 | 0.36% |
| 2026-01-22 | 1.5563 | 1.5563 | 0.88% |
