| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.6248 | 1.6248 | |
| 2026-02-12 | 1.6340 | 1.6340 | |
| 2026-02-11 | 1.6719 | 1.6719 | |
| 2026-02-10 | 1.6647 | 1.6647 | |
| 2026-02-09 | 1.5817 | 1.5817 | |
| 2026-02-06 | 1.5398 | 1.5398 | |
| 2026-02-05 | 1.5312 | 1.5312 | |
| 2026-02-04 | 1.5270 | 1.5270 | |
| 2026-02-03 | 1.5795 | 1.5795 | |
| 2026-02-02 | 1.5342 | 1.5342 | |
| 2026-01-30 | 1.5899 | 1.5899 | |
| 2026-01-29 | 1.5911 | 1.5911 | |
| 2026-01-28 | 1.5700 | 1.5700 | |
| 2026-01-27 | 1.5813 | 1.5813 | |
| 2026-01-26 | 1.5823 | 1.5823 | |
| 2026-01-23 | 1.6204 | 1.6204 | |
| 2026-01-22 | 1.6018 | 1.6018 | |
| 2026-01-21 | 1.6067 | 1.6067 | |
| 2026-01-20 | 1.6081 | 1.6081 | |
| 2026-01-19 | 1.6259 | 1.6259 |