| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.0791 | 1.1821 | |
| 2026-02-12 | 1.0791 | 1.1821 | |
| 2026-02-11 | 1.0789 | 1.1819 | |
| 2026-02-10 | 1.0782 | 1.1812 | |
| 2026-02-09 | 1.0782 | 1.1812 | |
| 2026-02-06 | 1.0778 | 1.1808 | |
| 2026-02-05 | 1.0773 | 1.1803 | |
| 2026-02-04 | 1.0771 | 1.1801 | |
| 2026-02-03 | 1.0771 | 1.1801 | |
| 2026-02-02 | 1.0770 | 1.1800 | |
| 2026-01-30 | 1.0768 | 1.1798 | |
| 2026-01-29 | 1.0769 | 1.1799 | |
| 2026-01-28 | 1.0769 | 1.1799 | |
| 2026-01-27 | 1.0766 | 1.1796 | |
| 2026-01-26 | 1.0768 | 1.1798 | |
| 2026-01-23 | 1.0766 | 1.1796 | |
| 2026-01-22 | 1.0762 | 1.1792 | |
| 2026-01-21 | 1.0763 | 1.1793 | |
| 2026-01-20 | 1.0762 | 1.1792 | |
| 2026-01-19 | 1.0762 | 1.1792 |