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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.2720 | 1.2720 | -0.40% |
| 2026-02-03 | 1.2771 | 1.2771 | 1.86% |
| 2026-02-02 | 1.2538 | 1.2538 | -2.44% |
| 2026-01-30 | 1.2852 | 1.2852 | 1.26% |
| 2026-01-29 | 1.2692 | 1.2692 | -0.57% |
| 2026-01-28 | 1.2765 | 1.2765 | -0.56% |
| 2026-01-27 | 1.2837 | 1.2837 | 0.69% |
| 2026-01-26 | 1.2749 | 1.2749 | -0.89% |
| 2026-01-23 | 1.2864 | 1.2864 | 0.62% |
| 2026-01-22 | 1.2785 | 1.2785 | 1.00% |
