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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.1113 | 2.3705 | -0.15% |
| 2026-02-12 | 1.1130 | 2.3732 | 0.16% |
| 2026-02-11 | 1.1112 | 2.3703 | 0.05% |
| 2026-02-10 | 1.1106 | 2.3694 | -0.03% |
| 2026-02-09 | 1.1109 | 2.3698 | 0.16% |
| 2026-02-06 | 1.1091 | 2.3670 | 0.08% |
| 2026-02-05 | 1.1082 | 2.3655 | -0.08% |
| 2026-02-04 | 1.1091 | 2.3670 | 0.02% |
| 2026-02-03 | 1.1089 | 2.3666 | 0.01% |
| 2026-02-02 | 1.1088 | 2.3665 | -0.01% |
