| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 2.5200 | 2.5200 | |
| 2026-02-12 | 2.5468 | 2.5468 | |
| 2026-02-11 | 2.5203 | 2.5203 | |
| 2026-02-10 | 2.5457 | 2.5457 | |
| 2026-02-09 | 2.5685 | 2.5685 | |
| 2026-02-06 | 2.5221 | 2.5221 | |
| 2026-02-05 | 2.5241 | 2.5241 | |
| 2026-02-04 | 2.5598 | 2.5598 | |
| 2026-02-03 | 2.5932 | 2.5932 | |
| 2026-02-02 | 2.4827 | 2.4827 | |
| 2026-01-30 | 2.5613 | 2.5613 | |
| 2026-01-29 | 2.5855 | 2.5855 | |
| 2026-01-28 | 2.6581 | 2.6581 | |
| 2026-01-27 | 2.6906 | 2.6906 | |
| 2026-01-26 | 2.6470 | 2.6470 | |
| 2026-01-23 | 2.7545 | 2.7545 | |
| 2026-01-22 | 2.6770 | 2.6770 | |
| 2026-01-21 | 2.6705 | 2.6705 | |
| 2026-01-20 | 2.6619 | 2.6619 | |
| 2026-01-19 | 2.6816 | 2.6816 |