| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-12 | 1.2795 | 1.6680 | |
| 2026-02-11 | 1.2791 | 1.6676 | |
| 2026-02-10 | 1.2787 | 1.6672 | |
| 2026-02-09 | 1.2786 | 1.6671 | |
| 2026-02-06 | 1.2778 | 1.6663 | |
| 2026-02-05 | 1.2764 | 1.6649 | |
| 2026-02-04 | 1.2756 | 1.6641 | |
| 2026-02-03 | 1.2757 | 1.6642 | |
| 2026-02-02 | 1.2758 | 1.6643 | |
| 2026-01-30 | 1.2755 | 1.6640 | |
| 2026-01-29 | 1.2757 | 1.6642 | |
| 2026-01-28 | 1.2756 | 1.6641 | |
| 2026-01-27 | 1.2750 | 1.6635 | |
| 2026-01-26 | 1.2758 | 1.6643 | |
| 2026-01-23 | 1.2751 | 1.6636 | |
| 2026-01-22 | 1.2741 | 1.6626 | |
| 2026-01-21 | 1.2743 | 1.6628 | |
| 2026-01-20 | 1.2728 | 1.6613 | |
| 2026-01-19 | 1.2715 | 1.6600 | |
| 2026-01-16 | 1.2719 | 1.6604 |