| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.0612 | 1.1372 | |
| 2026-02-12 | 1.0611 | 1.1371 | |
| 2026-02-11 | 1.0609 | 1.1369 | |
| 2026-02-10 | 1.0608 | 1.1368 | |
| 2026-02-09 | 1.0607 | 1.1367 | |
| 2026-02-06 | 1.0605 | 1.1365 | |
| 2026-02-05 | 1.0603 | 1.1363 | |
| 2026-02-04 | 1.0602 | 1.1362 | |
| 2026-02-03 | 1.0602 | 1.1362 | |
| 2026-02-02 | 1.0602 | 1.1362 | |
| 2026-01-30 | 1.0601 | 1.1361 | |
| 2026-01-29 | 1.0601 | 1.1361 | |
| 2026-01-28 | 1.0601 | 1.1361 | |
| 2026-01-27 | 1.0600 | 1.1360 | |
| 2026-01-26 | 1.0601 | 1.1361 | |
| 2026-01-23 | 1.0599 | 1.1359 | |
| 2026-01-22 | 1.0598 | 1.1358 | |
| 2026-01-21 | 1.0598 | 1.1358 | |
| 2026-01-20 | 1.0596 | 1.1356 | |
| 2026-01-19 | 1.0595 | 1.1355 |