| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.4570 | 1.5151 | |
| 2026-02-12 | 1.4580 | 1.5161 | |
| 2026-02-11 | 1.4574 | 1.5155 | |
| 2026-02-10 | 1.4568 | 1.5149 | |
| 2026-02-09 | 1.4551 | 1.5132 | |
| 2026-02-06 | 1.4510 | 1.5091 | |
| 2026-02-05 | 1.4514 | 1.5095 | |
| 2026-02-04 | 1.4525 | 1.5106 | |
| 2026-02-03 | 1.4520 | 1.5101 | |
| 2026-02-02 | 1.4484 | 1.5065 | |
| 2026-01-30 | 1.4544 | 1.5125 | |
| 2026-01-29 | 1.4554 | 1.5135 | |
| 2026-01-28 | 1.4578 | 1.5159 | |
| 2026-01-27 | 1.4579 | 1.5160 | |
| 2026-01-26 | 1.4577 | 1.5158 | |
| 2026-01-23 | 1.4613 | 1.5194 | |
| 2026-01-22 | 1.4590 | 1.5171 | |
| 2026-01-21 | 1.4581 | 1.5162 | |
| 2026-01-20 | 1.4546 | 1.5127 | |
| 2026-01-19 | 1.4540 | 1.5121 |