| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-12 | 1.1979 | 1.1979 | |
| 2026-02-11 | 1.2099 | 1.2099 | |
| 2026-02-10 | 1.1813 | 1.1813 | |
| 2026-02-09 | 1.1848 | 1.1848 | |
| 2026-02-06 | 1.1606 | 1.1606 | |
| 2026-02-05 | 1.1527 | 1.1527 | |
| 2026-02-04 | 1.1557 | 1.1557 | |
| 2026-02-03 | 1.1815 | 1.1815 | |
| 2026-02-02 | 1.1562 | 1.1562 | |
| 2026-01-30 | 1.1504 | 1.1504 | |
| 2026-01-29 | 1.1734 | 1.1734 | |
| 2026-01-28 | 1.1832 | 1.1832 | |
| 2026-01-27 | 1.1529 | 1.1529 | |
| 2026-01-26 | 1.1247 | 1.1247 | |
| 2026-01-23 | 1.1243 | 1.1243 | |
| 2026-01-22 | 1.0976 | 1.0976 | |
| 2026-01-21 | 1.0689 | 1.0689 | |
| 2026-01-20 | 1.0260 | 1.0260 | |
| 2026-01-19 | 1.0232 | 1.0232 | |
| 2026-01-16 | 1.0220 | 1.0220 |