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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 2.4830 | 2.4830 | -2.98% |
| 2026-02-03 | 2.5592 | 2.5592 | 0.60% |
| 2026-02-02 | 2.5440 | 2.5440 | -2.78% |
| 2026-01-30 | 2.6167 | 2.6167 | 1.29% |
| 2026-01-29 | 2.5835 | 2.5835 | -1.51% |
| 2026-01-28 | 2.6231 | 2.6231 | -0.24% |
| 2026-01-27 | 2.6294 | 2.6294 | 1.31% |
| 2026-01-26 | 2.5955 | 2.5955 | -0.74% |
| 2026-01-23 | 2.6148 | 2.6148 | -0.71% |
| 2026-01-22 | 2.6334 | 2.6334 | 1.50% |
