| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.0389 | 1.0389 | |
| 2026-02-12 | 1.0715 | 1.0715 | |
| 2026-02-11 | 1.0585 | 1.0585 | |
| 2026-02-10 | 1.0683 | 1.0683 | |
| 2026-02-09 | 1.0853 | 1.0853 | |
| 2026-02-06 | 1.0477 | 1.0477 | |
| 2026-02-05 | 1.0409 | 1.0409 | |
| 2026-02-04 | 1.0990 | 1.0990 | |
| 2026-02-03 | 1.0646 | 1.0646 | |
| 2026-02-02 | 1.0066 | 1.0066 | |
| 2026-01-30 | 1.0162 | 1.0162 | |
| 2026-01-29 | 1.0385 | 1.0385 | |
| 2026-01-28 | 1.0489 | 1.0489 | |
| 2026-01-27 | 1.0732 | 1.0732 | |
| 2026-01-26 | 1.0640 | 1.0640 | |
| 2026-01-23 | 1.0735 | 1.0735 | |
| 2026-01-22 | 1.0069 | 1.0069 | |
| 2026-01-21 | 0.9938 | 0.9938 | |
| 2026-01-20 | 0.9973 | 0.9973 | |
| 2026-01-19 | 1.0251 | 1.0251 |