| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.7071 | 1.7071 | |
| 2026-02-12 | 1.6969 | 1.6969 | |
| 2026-02-11 | 1.6829 | 1.6829 | |
| 2026-02-10 | 1.6682 | 1.6682 | |
| 2026-02-09 | 1.6750 | 1.6750 | |
| 2026-02-06 | 1.6709 | 1.6709 | |
| 2026-02-05 | 1.6661 | 1.6661 | |
| 2026-02-04 | 1.6630 | 1.6630 | |
| 2026-02-03 | 1.6693 | 1.6693 | |
| 2026-02-02 | 1.6806 | 1.6806 | |
| 2026-01-30 | 1.6920 | 1.6920 | |
| 2026-01-29 | 1.7044 | 1.7044 | |
| 2026-01-28 | 1.6922 | 1.6922 | |
| 2026-01-27 | 1.6857 | 1.6857 | |
| 2026-01-26 | 1.6853 | 1.6853 | |
| 2026-01-23 | 1.6811 | 1.6811 | |
| 2026-01-22 | 1.6752 | 1.6752 | |
| 2026-01-21 | 1.6622 | 1.6622 | |
| 2026-01-20 | 1.6615 | 1.6615 | |
| 2026-01-19 | 1.6623 | 1.6623 |