| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.1742 | 1.1742 | |
| 2026-02-12 | 1.1846 | 1.1846 | |
| 2026-02-11 | 1.1537 | 1.1537 | |
| 2026-02-10 | 1.1514 | 1.1514 | |
| 2026-02-09 | 1.1371 | 1.1371 | |
| 2026-02-06 | 1.1011 | 1.1011 | |
| 2026-02-05 | 1.1057 | 1.1057 | |
| 2026-02-04 | 1.1207 | 1.1207 | |
| 2026-02-03 | 1.1575 | 1.1575 | |
| 2026-02-02 | 1.1225 | 1.1225 | |
| 2026-01-30 | 1.1537 | 1.1537 | |
| 2026-01-29 | 1.1749 | 1.1749 | |
| 2026-01-28 | 1.1704 | 1.1704 | |
| 2026-01-27 | 1.1734 | 1.1734 | |
| 2026-01-26 | 1.1733 | 1.1733 | |
| 2026-01-23 | 1.1779 | 1.1779 | |
| 2026-01-22 | 1.1638 | 1.1638 | |
| 2026-01-21 | 1.1437 | 1.1437 | |
| 2026-01-20 | 1.1370 | 1.1370 | |
| 2026-01-19 | 1.1683 | 1.1683 |