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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.1612 | 1.1612 | 0.18% |
| 2026-02-03 | 1.1591 | 1.1591 | 2.15% |
| 2026-02-02 | 1.1347 | 1.1347 | -2.77% |
| 2026-01-30 | 1.1670 | 1.1670 | -0.52% |
| 2026-01-29 | 1.1731 | 1.1731 | -0.86% |
| 2026-01-28 | 1.1833 | 1.1833 | 0.81% |
| 2026-01-27 | 1.1738 | 1.1738 | -0.13% |
| 2026-01-26 | 1.1753 | 1.1753 | -0.58% |
| 2026-01-23 | 1.1822 | 1.1822 | 0.72% |
| 2026-01-22 | 1.1737 | 1.1737 | 0.38% |
