| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 2.3183 | 2.3183 | |
| 2026-02-12 | 2.3467 | 2.3467 | |
| 2026-02-11 | 2.3025 | 2.3025 | |
| 2026-02-10 | 2.3495 | 2.3495 | |
| 2026-02-09 | 2.3480 | 2.3480 | |
| 2026-02-06 | 2.2494 | 2.2494 | |
| 2026-02-05 | 2.2647 | 2.2647 | |
| 2026-02-04 | 2.3036 | 2.3036 | |
| 2026-02-03 | 2.3773 | 2.3773 | |
| 2026-02-02 | 2.3219 | 2.3219 | |
| 2026-01-30 | 2.3849 | 2.3849 | |
| 2026-01-29 | 2.3371 | 2.3371 | |
| 2026-01-28 | 2.3893 | 2.3893 | |
| 2026-01-27 | 2.3809 | 2.3809 | |
| 2026-01-26 | 2.3276 | 2.3276 | |
| 2026-01-23 | 2.3528 | 2.3528 | |
| 2026-01-22 | 2.3852 | 2.3852 | |
| 2026-01-21 | 2.3349 | 2.3349 | |
| 2026-01-20 | 2.3023 | 2.3023 | |
| 2026-01-19 | 2.3663 | 2.3663 |