| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-10 | 1.9694 | 1.9694 | |
| 2026-02-09 | 1.9799 | 1.9799 | |
| 2026-02-06 | 1.9203 | 1.9203 | |
| 2026-02-05 | 1.9092 | 1.9092 | |
| 2026-02-04 | 1.9414 | 1.9414 | |
| 2026-02-03 | 1.9607 | 1.9607 | |
| 2026-02-02 | 1.8751 | 1.8751 | |
| 2026-01-30 | 1.9563 | 1.9563 | |
| 2026-01-29 | 2.0018 | 2.0018 | |
| 2026-01-28 | 2.0454 | 2.0454 | |
| 2026-01-27 | 2.0237 | 2.0237 | |
| 2026-01-26 | 2.0068 | 2.0068 | |
| 2026-01-23 | 2.0580 | 2.0580 | |
| 2026-01-22 | 2.0290 | 2.0290 | |
| 2026-01-21 | 2.0161 | 2.0161 | |
| 2026-01-20 | 1.9819 | 1.9819 | |
| 2026-01-19 | 2.0081 | 2.0081 | |
| 2026-01-16 | 2.0011 | 2.0011 | |
| 2026-01-15 | 1.9697 | 1.9697 | |
| 2026-01-14 | 1.9506 | 1.9506 |