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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.1925 | 1.2225 | 1.82% |
| 2026-02-03 | 1.1712 | 1.2012 | 1.28% |
| 2026-02-02 | 1.1564 | 1.1864 | -4.03% |
| 2026-01-30 | 1.2050 | 1.2350 | -1.37% |
| 2026-01-29 | 1.2217 | 1.2517 | 1.28% |
| 2026-01-28 | 1.2063 | 1.2363 | 2.18% |
| 2026-01-27 | 1.1806 | 1.2106 | -0.92% |
| 2026-01-26 | 1.1916 | 1.2216 | 1.77% |
| 2026-01-23 | 1.1709 | 1.2009 | -0.06% |
| 2026-01-22 | 1.1716 | 1.2016 | 0.68% |
