| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.5316 | 1.5316 | |
| 2026-02-12 | 1.5417 | 1.5417 | |
| 2026-02-11 | 1.5623 | 1.5623 | |
| 2026-02-10 | 1.5593 | 1.5593 | |
| 2026-02-09 | 1.5554 | 1.5554 | |
| 2026-02-06 | 1.5502 | 1.5502 | |
| 2026-02-05 | 1.5544 | 1.5544 | |
| 2026-02-04 | 1.5304 | 1.5304 | |
| 2026-02-03 | 1.5102 | 1.5102 | |
| 2026-02-02 | 1.5219 | 1.5219 | |
| 2026-01-30 | 1.5199 | 1.5199 | |
| 2026-01-29 | 1.5256 | 1.5256 | |
| 2026-01-28 | 1.5033 | 1.5033 | |
| 2026-01-27 | 1.5121 | 1.5121 | |
| 2026-01-26 | 1.5139 | 1.5139 | |
| 2026-01-23 | 1.5085 | 1.5085 | |
| 2026-01-22 | 1.5209 | 1.5209 | |
| 2026-01-21 | 1.5270 | 1.5270 | |
| 2026-01-20 | 1.5502 | 1.5502 | |
| 2026-01-19 | 1.5390 | 1.5390 |