| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-12 | 1.806 | 1.806 | |
| 2026-02-11 | 1.757 | 1.757 | |
| 2026-02-10 | 1.772 | 1.772 | |
| 2026-02-09 | 1.772 | 1.772 | |
| 2026-02-06 | 1.701 | 1.701 | |
| 2026-02-05 | 1.714 | 1.714 | |
| 2026-02-04 | 1.815 | 1.815 | |
| 2026-02-03 | 1.810 | 1.810 | |
| 2026-02-02 | 1.694 | 1.694 | |
| 2026-01-30 | 1.731 | 1.731 | |
| 2026-01-29 | 1.715 | 1.715 | |
| 2026-01-28 | 1.746 | 1.746 | |
| 2026-01-27 | 1.769 | 1.769 | |
| 2026-01-26 | 1.727 | 1.727 | |
| 2026-01-23 | 1.749 | 1.749 | |
| 2026-01-22 | 1.686 | 1.686 | |
| 2026-01-21 | 1.646 | 1.646 | |
| 2026-01-20 | 1.623 | 1.623 | |
| 2026-01-19 | 1.651 | 1.651 | |
| 2026-01-16 | 1.620 | 1.620 |