| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-12 | 1.2560 | 1.9810 | |
| 2026-02-11 | 1.2563 | 1.9813 | |
| 2026-02-10 | 1.2555 | 1.9805 | |
| 2026-02-09 | 1.2555 | 1.9805 | |
| 2026-02-06 | 1.2541 | 1.9791 | |
| 2026-02-05 | 1.2539 | 1.9789 | |
| 2026-02-04 | 1.2536 | 1.9786 | |
| 2026-02-03 | 1.2504 | 1.9754 | |
| 2026-02-02 | 1.2486 | 1.9736 | |
| 2026-01-30 | 1.2524 | 1.9774 | |
| 2026-01-29 | 1.2540 | 1.9790 | |
| 2026-01-28 | 1.2532 | 1.9782 | |
| 2026-01-27 | 1.2523 | 1.9773 | |
| 2026-01-26 | 1.2533 | 1.9783 | |
| 2026-01-23 | 1.2534 | 1.9784 | |
| 2026-01-22 | 1.2522 | 1.9772 | |
| 2026-01-21 | 1.2513 | 1.9763 | |
| 2026-01-20 | 1.2512 | 1.9762 | |
| 2026-01-19 | 1.2494 | 1.9744 | |
| 2026-01-16 | 1.2473 | 1.9723 |