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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.8590 | 5.1600 | -1.54% |
| 2026-02-12 | 1.8880 | 5.2350 | 1.40% |
| 2026-02-11 | 1.8620 | 5.1680 | 0.11% |
| 2026-02-10 | 1.8600 | 5.1630 | 0.16% |
| 2026-02-09 | 1.8570 | 5.1550 | 2.43% |
| 2026-02-06 | 1.8130 | 5.0420 | -0.06% |
| 2026-02-05 | 1.8140 | 5.0440 | -1.79% |
| 2026-02-04 | 1.8470 | 5.1290 | -1.07% |
| 2026-02-03 | 1.8670 | 5.1810 | 1.85% |
| 2026-02-02 | 1.8330 | 5.0930 | -3.37% |
