| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 0.9821 | 0.9821 | |
| 2026-02-12 | 0.9852 | 0.9852 | |
| 2026-02-11 | 0.9706 | 0.9706 | |
| 2026-02-10 | 0.9758 | 0.9758 | |
| 2026-02-09 | 0.9709 | 0.9709 | |
| 2026-02-06 | 0.9379 | 0.9379 | |
| 2026-02-05 | 0.9394 | 0.9394 | |
| 2026-02-04 | 0.9614 | 0.9614 | |
| 2026-02-03 | 0.9785 | 0.9785 | |
| 2026-02-02 | 0.9574 | 0.9574 | |
| 2026-01-30 | 1.0034 | 1.0034 | |
| 2026-01-29 | 1.0019 | 1.0019 | |
| 2026-01-28 | 1.0319 | 1.0319 | |
| 2026-01-27 | 1.0206 | 1.0206 | |
| 2026-01-26 | 0.9977 | 0.9977 | |
| 2026-01-23 | 1.0122 | 1.0122 | |
| 2026-01-22 | 1.0231 | 1.0231 | |
| 2026-01-21 | 1.0105 | 1.0105 | |
| 2026-01-20 | 0.9792 | 0.9792 | |
| 2026-01-19 | 0.9885 | 0.9885 |