| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.1345 | 1.1995 | |
| 2026-02-12 | 1.1344 | 1.1994 | |
| 2026-02-11 | 1.1343 | 1.1993 | |
| 2026-02-10 | 1.1342 | 1.1992 | |
| 2026-02-09 | 1.1341 | 1.1991 | |
| 2026-02-06 | 1.1338 | 1.1988 | |
| 2026-02-05 | 1.1337 | 1.1987 | |
| 2026-02-04 | 1.1336 | 1.1986 | |
| 2026-02-03 | 1.1336 | 1.1986 | |
| 2026-02-02 | 1.1335 | 1.1985 | |
| 2026-01-30 | 1.1334 | 1.1984 | |
| 2026-01-29 | 1.1334 | 1.1984 | |
| 2026-01-28 | 1.1334 | 1.1984 | |
| 2026-01-27 | 1.1334 | 1.1984 | |
| 2026-01-26 | 1.1334 | 1.1984 | |
| 2026-01-23 | 1.1333 | 1.1983 | |
| 2026-01-22 | 1.1332 | 1.1982 | |
| 2026-01-21 | 1.1329 | 1.1979 | |
| 2026-01-20 | 1.1328 | 1.1978 | |
| 2026-01-19 | 1.1327 | 1.1977 |