| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.1002 | 1.1002 | |
| 2026-02-12 | 1.1111 | 1.1111 | |
| 2026-02-11 | 1.1028 | 1.1028 | |
| 2026-02-10 | 1.1057 | 1.1057 | |
| 2026-02-09 | 1.1038 | 1.1038 | |
| 2026-02-06 | 1.0806 | 1.0806 | |
| 2026-02-05 | 1.0840 | 1.0840 | |
| 2026-02-04 | 1.0988 | 1.0988 | |
| 2026-02-03 | 1.0985 | 1.0985 | |
| 2026-02-02 | 1.0689 | 1.0689 | |
| 2026-01-30 | 1.1045 | 1.1045 | |
| 2026-01-29 | 1.1055 | 1.1055 | |
| 2026-01-28 | 1.1164 | 1.1164 | |
| 2026-01-27 | 1.1150 | 1.1150 | |
| 2026-01-26 | 1.1093 | 1.1093 | |
| 2026-01-23 | 1.1241 | 1.1241 | |
| 2026-01-22 | 1.1054 | 1.1054 | |
| 2026-01-21 | 1.0955 | 1.0955 | |
| 2026-01-20 | 1.0856 | 1.0856 | |
| 2026-01-19 | 1.0958 | 1.0958 |