日期 单位净值 累计净值 增长值 增长率 2007-02-13 1.1703 2.2438 0.0164 1.42% 2007-02-12 1.1539 2.2274 0.0248 2.20% 2007-02-09 1.1291 2.2026 0.0010 0.09% 2007-02-08 1.1281 2.2016 0.0179 1.61% 2007-02-07 1.1102 2.1837 0.0194 1.78% 2007-02-06 1.0908 2.1643 0.0178 1.66% 2007-02-05 1.0730 2.1465 -0.0016 -0.15% 2007-02-02 1.0746 2.1481 -0.0328 -2.96% 2007-02-01 1.1074 2.1809 0.0037 0.34%。