| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-12 | 1.5409 | 1.5409 | |
| 2026-02-11 | 1.5663 | 1.5663 | |
| 2026-02-10 | 1.5667 | 1.5667 | |
| 2026-02-09 | 1.5748 | 1.5748 | |
| 2026-02-06 | 1.5701 | 1.5701 | |
| 2026-02-05 | 1.5415 | 1.5415 | |
| 2026-02-04 | 1.5587 | 1.5587 | |
| 2026-02-03 | 1.5658 | 1.5658 | |
| 2026-02-02 | 1.5819 | 1.5819 | |
| 2026-01-30 | 1.5731 | 1.5731 | |
| 2026-01-29 | 1.5792 | 1.5792 | |
| 2026-01-28 | 1.5809 | 1.5809 | |
| 2026-01-27 | 1.5834 | 1.5834 | |
| 2026-01-26 | 1.5777 | 1.5777 | |
| 2026-01-23 | 1.5714 | 1.5714 | |
| 2026-01-22 | 1.5703 | 1.5703 | |
| 2026-01-21 | 1.5620 | 1.5620 | |
| 2026-01-20 | 1.5441 | 1.5441 | |
| 2026-01-19 | 1.5756 | 1.5756 | |
| 2026-01-16 | 1.5768 | 1.5768 |