| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-12 | 1.1441 | 1.4273 | |
| 2026-02-11 | 1.1380 | 1.4212 | |
| 2026-02-10 | 1.1517 | 1.4349 | |
| 2026-02-09 | 1.1519 | 1.4351 | |
| 2026-02-06 | 1.1421 | 1.4253 | |
| 2026-02-05 | 1.1234 | 1.4066 | |
| 2026-02-04 | 1.1416 | 1.4248 | |
| 2026-02-03 | 1.1342 | 1.4174 | |
| 2026-02-02 | 1.1030 | 1.3862 | |
| 2026-01-30 | 1.1181 | 1.4013 | |
| 2026-01-29 | 1.1140 | 1.3972 | |
| 2026-01-28 | 1.1333 | 1.4165 | |
| 2026-01-27 | 1.1421 | 1.4253 | |
| 2026-01-26 | 1.1322 | 1.4154 | |
| 2026-01-23 | 1.1646 | 1.4478 | |
| 2026-01-22 | 1.1518 | 1.4350 | |
| 2026-01-21 | 1.1573 | 1.4405 | |
| 2026-01-20 | 1.1472 | 1.4304 | |
| 2026-01-19 | 1.1637 | 1.4469 | |
| 2026-01-16 | 1.1350 | 1.4182 |