| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.3992 | 2.2972 | |
| 2026-02-12 | 1.4015 | 2.2995 | |
| 2026-02-11 | 1.3987 | 2.2967 | |
| 2026-02-10 | 1.3999 | 2.2979 | |
| 2026-02-09 | 1.3995 | 2.2975 | |
| 2026-02-06 | 1.3963 | 2.2943 | |
| 2026-02-05 | 1.3942 | 2.2922 | |
| 2026-02-04 | 1.3971 | 2.2951 | |
| 2026-02-03 | 1.3991 | 2.2971 | |
| 2026-02-02 | 1.3910 | 2.2890 | |
| 2026-01-30 | 1.3995 | 2.2975 | |
| 2026-01-29 | 1.4077 | 2.3057 | |
| 2026-01-28 | 1.4114 | 2.3094 | |
| 2026-01-27 | 1.4089 | 2.3069 | |
| 2026-01-26 | 1.4075 | 2.3055 | |
| 2026-01-23 | 1.4118 | 2.3098 | |
| 2026-01-22 | 1.4079 | 2.3059 | |
| 2026-01-21 | 1.4051 | 2.3031 | |
| 2026-01-20 | 1.3993 | 2.2973 | |
| 2026-01-19 | 1.4018 | 2.2998 |