| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-09 | 1.0647 | 1.0647 | |
| 2026-02-06 | 1.0597 | 1.0597 | |
| 2026-02-05 | 1.0573 | 1.0573 | |
| 2026-02-04 | 1.0618 | 1.0618 | |
| 2026-02-03 | 1.0606 | 1.0606 | |
| 2026-02-02 | 1.0561 | 1.0561 | |
| 2026-01-30 | 1.0632 | 1.0632 | |
| 2026-01-29 | 1.0668 | 1.0668 | |
| 2026-01-28 | 1.0651 | 1.0651 | |
| 2026-01-27 | 1.0635 | 1.0635 | |
| 2026-01-26 | 1.0622 | 1.0622 | |
| 2026-01-23 | 1.0613 | 1.0613 | |
| 2026-01-22 | 1.0619 | 1.0619 | |
| 2026-01-21 | 1.0601 | 1.0601 | |
| 2026-01-20 | 1.0570 | 1.0570 | |
| 2026-01-19 | 1.0600 | 1.0600 | |
| 2026-01-16 | 1.0600 | 1.0600 | |
| 2026-01-15 | 1.0615 | 1.0615 | |
| 2026-01-14 | 1.0608 | 1.0608 | |
| 2026-01-13 | 1.0592 | 1.0592 |