| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-11 | 1.850 | 1.850 | |
| 2026-02-10 | 1.850 | 1.850 | |
| 2026-02-09 | 1.840 | 1.840 | |
| 2026-02-06 | 1.806 | 1.806 | |
| 2026-02-05 | 1.821 | 1.821 | |
| 2026-02-04 | 1.828 | 1.828 | |
| 2026-02-03 | 1.811 | 1.811 | |
| 2026-02-02 | 1.792 | 1.792 | |
| 2026-01-30 | 1.826 | 1.826 | |
| 2026-01-29 | 1.861 | 1.861 | |
| 2026-01-28 | 1.831 | 1.831 | |
| 2026-01-27 | 1.819 | 1.819 | |
| 2026-01-26 | 1.810 | 1.810 | |
| 2026-01-23 | 1.803 | 1.803 | |
| 2026-01-22 | 1.808 | 1.808 | |
| 2026-01-21 | 1.817 | 1.817 | |
| 2026-01-20 | 1.813 | 1.813 | |
| 2026-01-19 | 1.815 | 1.815 | |
| 2026-01-16 | 1.820 | 1.820 | |
| 2026-01-15 | 1.828 | 1.828 |