| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-11 | 1.1526 | 1.1526 | |
| 2026-02-10 | 1.1525 | 1.1525 | |
| 2026-02-09 | 1.1523 | 1.1523 | |
| 2026-02-06 | 1.1506 | 1.1506 | |
| 2026-02-05 | 1.1512 | 1.1512 | |
| 2026-02-04 | 1.1510 | 1.1510 | |
| 2026-02-03 | 1.1481 | 1.1481 | |
| 2026-02-02 | 1.1461 | 1.1461 | |
| 2026-01-30 | 1.1506 | 1.1506 | |
| 2026-01-29 | 1.1531 | 1.1531 | |
| 2026-01-28 | 1.1509 | 1.1509 | |
| 2026-01-27 | 1.1497 | 1.1497 | |
| 2026-01-26 | 1.1506 | 1.1506 | |
| 2026-01-23 | 1.1503 | 1.1503 | |
| 2026-01-22 | 1.1502 | 1.1502 | |
| 2026-01-21 | 1.1493 | 1.1493 | |
| 2026-01-20 | 1.1486 | 1.1486 | |
| 2026-01-19 | 1.1476 | 1.1476 | |
| 2026-01-16 | 1.1462 | 1.1462 | |
| 2026-01-15 | 1.1474 | 1.1474 |