| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-11 | 1.5824 | 1.5824 | |
| 2026-02-10 | 1.5822 | 1.5822 | |
| 2026-02-09 | 1.5816 | 1.5816 | |
| 2026-02-06 | 1.5564 | 1.5564 | |
| 2026-02-05 | 1.5523 | 1.5523 | |
| 2026-02-04 | 1.5701 | 1.5701 | |
| 2026-02-03 | 1.5735 | 1.5735 | |
| 2026-02-02 | 1.5454 | 1.5454 | |
| 2026-01-30 | 1.5795 | 1.5795 | |
| 2026-01-29 | 1.5863 | 1.5863 | |
| 2026-01-28 | 1.5975 | 1.5975 | |
| 2026-01-27 | 1.5953 | 1.5953 | |
| 2026-01-26 | 1.5864 | 1.5864 | |
| 2026-01-23 | 1.5935 | 1.5935 | |
| 2026-01-22 | 1.5803 | 1.5803 | |
| 2026-01-21 | 1.5708 | 1.5708 | |
| 2026-01-20 | 1.5541 | 1.5541 | |
| 2026-01-19 | 1.5655 | 1.5655 | |
| 2026-01-16 | 1.5571 | 1.5571 | |
| 2026-01-15 | 1.5503 | 1.5503 |