| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.0332 | 1.0332 | |
| 2026-02-12 | 1.0476 | 1.0476 | |
| 2026-02-11 | 1.0487 | 1.0487 | |
| 2026-02-10 | 1.0503 | 1.0503 | |
| 2026-02-09 | 1.0485 | 1.0485 | |
| 2026-02-06 | 1.0339 | 1.0339 | |
| 2026-02-05 | 1.0402 | 1.0402 | |
| 2026-02-04 | 1.0456 | 1.0456 | |
| 2026-02-03 | 1.0379 | 1.0379 | |
| 2026-02-02 | 1.0320 | 1.0320 | |
| 2026-01-30 | 1.0567 | 1.0567 | |
| 2026-01-29 | 1.0664 | 1.0664 | |
| 2026-01-28 | 1.0574 | 1.0574 | |
| 2026-01-27 | 1.0528 | 1.0528 | |
| 2026-01-26 | 1.0512 | 1.0512 | |
| 2026-01-23 | 1.0464 | 1.0464 | |
| 2026-01-22 | 1.0584 | 1.0584 | |
| 2026-01-21 | 1.0594 | 1.0594 | |
| 2026-01-20 | 1.0589 | 1.0589 | |
| 2026-01-19 | 1.0642 | 1.0642 |