| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.1710 | 1.1710 | |
| 2026-02-12 | 1.1792 | 1.1792 | |
| 2026-02-11 | 1.1597 | 1.1597 | |
| 2026-02-10 | 1.1719 | 1.1719 | |
| 2026-02-09 | 1.1619 | 1.1619 | |
| 2026-02-06 | 1.1349 | 1.1349 | |
| 2026-02-05 | 1.1423 | 1.1423 | |
| 2026-02-04 | 1.1579 | 1.1579 | |
| 2026-02-03 | 1.1711 | 1.1711 | |
| 2026-02-02 | 1.1557 | 1.1557 | |
| 2026-01-30 | 1.2000 | 1.2000 | |
| 2026-01-29 | 1.1988 | 1.1988 | |
| 2026-01-28 | 1.2339 | 1.2339 | |
| 2026-01-27 | 1.2346 | 1.2346 | |
| 2026-01-26 | 1.2172 | 1.2172 | |
| 2026-01-23 | 1.2329 | 1.2329 | |
| 2026-01-22 | 1.2237 | 1.2237 | |
| 2026-01-21 | 1.2190 | 1.2190 | |
| 2026-01-20 | 1.1796 | 1.1796 | |
| 2026-01-19 | 1.1976 | 1.1976 |