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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1861 | 1.2961 | -0.63% |
| 2026-02-12 | 1.1936 | 1.3036 | 0.39% |
| 2026-02-11 | 1.1890 | 1.2990 | 0.24% |
| 2026-02-10 | 1.1861 | 1.2961 | -0.45% |
| 2026-02-09 | 1.1915 | 1.3015 | 0.97% |
| 2026-02-06 | 1.1800 | 1.2900 | 1.08% |
| 2026-02-05 | 1.1674 | 1.2774 | -1.92% |
| 2026-02-04 | 1.1903 | 1.3003 | -0.23% |
| 2026-02-03 | 1.1931 | 1.3031 | 3.05% |
| 2026-02-02 | 1.1578 | 1.2678 | -3.02% |
