| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-12 | 0.2750 | 0.2750 | |
| 2026-02-11 | 0.2759 | 0.2759 | |
| 2026-02-10 | 0.2721 | 0.2721 | |
| 2026-02-09 | 0.2752 | 0.2752 | |
| 2026-02-06 | 0.2693 | 0.2693 | |
| 2026-02-05 | 0.2610 | 0.2610 | |
| 2026-02-04 | 0.2625 | 0.2625 | |
| 2026-02-03 | 0.2731 | 0.2731 | |
| 2026-02-02 | 0.2710 | 0.2710 | |
| 2026-01-30 | 0.2638 | 0.2638 | |
| 2026-01-29 | 0.2660 | 0.2660 | |
| 2026-01-28 | 0.2674 | 0.2674 | |
| 2026-01-27 | 0.2618 | 0.2618 | |
| 2026-01-26 | 0.2550 | 0.2550 | |
| 2026-01-23 | 0.2560 | 0.2560 | |
| 2026-01-22 | 0.2574 | 0.2574 | |
| 2026-01-21 | 0.2558 | 0.2558 | |
| 2026-01-20 | 0.2488 | 0.2488 | |
| 2026-01-19 | 0.2488 | 0.2488 | |
| 2026-01-16 | 0.2492 | 0.2492 |