| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.0996 | 1.0996 | |
| 2026-02-12 | 1.1104 | 1.1104 | |
| 2026-02-11 | 1.1021 | 1.1021 | |
| 2026-02-10 | 1.1050 | 1.1050 | |
| 2026-02-09 | 1.1032 | 1.1032 | |
| 2026-02-06 | 1.0800 | 1.0800 | |
| 2026-02-05 | 1.0834 | 1.0834 | |
| 2026-02-04 | 1.0982 | 1.0982 | |
| 2026-02-03 | 1.0980 | 1.0980 | |
| 2026-02-02 | 1.0683 | 1.0683 | |
| 2026-01-30 | 1.1039 | 1.1039 | |
| 2026-01-29 | 1.1050 | 1.1050 | |
| 2026-01-28 | 1.1158 | 1.1158 | |
| 2026-01-27 | 1.1144 | 1.1144 | |
| 2026-01-26 | 1.1087 | 1.1087 | |
| 2026-01-23 | 1.1235 | 1.1235 | |
| 2026-01-22 | 1.1049 | 1.1049 | |
| 2026-01-21 | 1.0950 | 1.0950 | |
| 2026-01-20 | 1.0851 | 1.0851 | |
| 2026-01-19 | 1.0953 | 1.0953 |