| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 0.9710 | 0.9710 | |
| 2026-02-12 | 0.9805 | 0.9805 | |
| 2026-02-11 | 0.9927 | 0.9927 | |
| 2026-02-10 | 0.9847 | 0.9847 | |
| 2026-02-09 | 0.9794 | 0.9794 | |
| 2026-02-06 | 0.9661 | 0.9661 | |
| 2026-02-05 | 0.9755 | 0.9755 | |
| 2026-02-04 | 0.9697 | 0.9697 | |
| 2026-01-30 | 1.0116 | 1.0116 | |
| 2026-01-23 | 1.0214 | 1.0214 | |
| 2026-01-16 | 1.0291 | 1.0291 | |
| 2026-01-09 | 1.0061 | 1.0061 | |
| 2025-12-31 | 0.9951 | 0.9951 | |
| 2025-12-26 | 0.9981 | 0.9981 | |
| 2025-12-19 | 1.0004 | 1.0004 | |
| 2025-12-12 | 1.0002 | 1.0002 |