| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.0404 | 1.3379 | |
| 2026-02-12 | 1.0402 | 1.3377 | |
| 2026-02-11 | 1.0400 | 1.3375 | |
| 2026-02-10 | 1.0398 | 1.3373 | |
| 2026-02-09 | 1.0396 | 1.3371 | |
| 2026-02-06 | 1.0393 | 1.3368 | |
| 2026-02-05 | 1.0389 | 1.3364 | |
| 2026-02-04 | 1.0387 | 1.3362 | |
| 2026-02-03 | 1.0387 | 1.3362 | |
| 2026-02-02 | 1.0387 | 1.3362 | |
| 2026-01-30 | 1.0386 | 1.3361 | |
| 2026-01-29 | 1.0387 | 1.3362 | |
| 2026-01-28 | 1.0386 | 1.3361 | |
| 2026-01-27 | 1.0385 | 1.3360 | |
| 2026-01-26 | 1.0387 | 1.3362 | |
| 2026-01-23 | 1.0384 | 1.3359 | |
| 2026-01-22 | 1.0381 | 1.3356 | |
| 2026-01-21 | 1.0379 | 1.3354 | |
| 2026-01-20 | 1.0376 | 1.3351 | |
| 2026-01-19 | 1.0373 | 1.3348 |