| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.3874 | 1.4084 | |
| 2026-02-12 | 1.3894 | 1.4104 | |
| 2026-02-11 | 1.3881 | 1.4091 | |
| 2026-02-10 | 1.3879 | 1.4089 | |
| 2026-02-09 | 1.3879 | 1.4089 | |
| 2026-02-06 | 1.3844 | 1.4054 | |
| 2026-02-05 | 1.3844 | 1.4054 | |
| 2026-02-04 | 1.3860 | 1.4070 | |
| 2026-02-03 | 1.3855 | 1.4065 | |
| 2026-02-02 | 1.3810 | 1.4020 | |
| 2026-01-30 | 1.3874 | 1.4084 | |
| 2026-01-29 | 1.3880 | 1.4090 | |
| 2026-01-28 | 1.3910 | 1.4120 | |
| 2026-01-27 | 1.3935 | 1.4145 | |
| 2026-01-26 | 1.3939 | 1.4149 | |
| 2026-01-23 | 1.3958 | 1.4168 | |
| 2026-01-22 | 1.3939 | 1.4149 | |
| 2026-01-21 | 1.3936 | 1.4146 | |
| 2026-01-20 | 1.3897 | 1.4107 | |
| 2026-01-19 | 1.3897 | 1.4107 |