| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.0389 | 1.0389 | |
| 2026-02-12 | 1.0466 | 1.0466 | |
| 2026-02-11 | 1.0425 | 1.0425 | |
| 2026-02-10 | 1.0252 | 1.0252 | |
| 2026-02-09 | 1.0183 | 1.0183 | |
| 2026-02-06 | 1.0017 | 1.0017 | |
| 2026-02-05 | 0.9964 | 0.9964 | |
| 2026-02-04 | 0.9938 | 0.9938 | |
| 2026-02-03 | 0.9866 | 0.9866 | |
| 2026-02-02 | 0.9772 | 0.9772 | |
| 2026-01-30 | 1.0173 | 1.0173 | |
| 2026-01-29 | 1.0406 | 1.0406 | |
| 2026-01-28 | 1.0515 | 1.0515 | |
| 2026-01-27 | 1.0340 | 1.0340 | |
| 2026-01-26 | 1.0350 | 1.0350 | |
| 2026-01-23 | 1.0529 | 1.0529 | |
| 2026-01-22 | 1.0493 | 1.0493 | |
| 2026-01-21 | 1.0486 | 1.0486 | |
| 2026-01-20 | 1.0341 | 1.0341 | |
| 2026-01-19 | 1.0449 | 1.0449 |