| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-11 | 1.0143 | 1.0723 | |
| 2026-02-10 | 1.0142 | 1.0722 | |
| 2026-02-09 | 1.0142 | 1.0722 | |
| 2026-02-06 | 1.0137 | 1.0717 | |
| 2026-02-05 | 1.0131 | 1.0711 | |
| 2026-02-04 | 1.0128 | 1.0708 | |
| 2026-02-03 | 1.0127 | 1.0707 | |
| 2026-02-02 | 1.0127 | 1.0707 | |
| 2026-01-30 | 1.0125 | 1.0705 | |
| 2026-01-29 | 1.0125 | 1.0705 | |
| 2026-01-28 | 1.0125 | 1.0705 | |
| 2026-01-27 | 1.0123 | 1.0703 | |
| 2026-01-26 | 1.0125 | 1.0705 | |
| 2026-01-23 | 1.0124 | 1.0704 | |
| 2026-01-22 | 1.0119 | 1.0699 | |
| 2026-01-21 | 1.0121 | 1.0701 | |
| 2026-01-20 | 1.0118 | 1.0698 | |
| 2026-01-19 | 1.0114 | 1.0694 | |
| 2026-01-16 | 1.0113 | 1.0693 | |
| 2026-01-15 | 1.0109 | 1.0689 |