| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-11 | 1.0472 | 1.0472 | |
| 2026-02-10 | 1.0656 | 1.0656 | |
| 2026-02-09 | 1.0616 | 1.0616 | |
| 2026-02-06 | 1.0263 | 1.0263 | |
| 2026-02-05 | 1.0358 | 1.0358 | |
| 2026-02-04 | 1.0553 | 1.0553 | |
| 2026-02-03 | 1.0693 | 1.0693 | |
| 2026-02-02 | 1.0627 | 1.0627 | |
| 2026-01-30 | 1.0892 | 1.0892 | |
| 2026-01-29 | 1.0669 | 1.0669 | |
| 2026-01-28 | 1.0877 | 1.0877 | |
| 2026-01-27 | 1.0898 | 1.0898 | |
| 2026-01-26 | 1.0780 | 1.0780 | |
| 2026-01-23 | 1.0878 | 1.0878 | |
| 2026-01-22 | 1.0970 | 1.0970 | |
| 2026-01-21 | 1.0844 | 1.0844 | |
| 2026-01-20 | 1.0619 | 1.0619 | |
| 2026-01-19 | 1.0877 | 1.0877 | |
| 2026-01-16 | 1.0935 | 1.0935 | |
| 2026-01-15 | 1.0875 | 1.0875 |