| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-10 | 1.1739 | 1.1739 | |
| 2026-02-09 | 1.1732 | 1.1732 | |
| 2026-02-06 | 1.1698 | 1.1698 | |
| 2026-02-05 | 1.1705 | 1.1705 | |
| 2026-02-04 | 1.1726 | 1.1726 | |
| 2026-02-03 | 1.1730 | 1.1730 | |
| 2026-02-02 | 1.1690 | 1.1690 | |
| 2026-01-30 | 1.1754 | 1.1754 | |
| 2026-01-29 | 1.1798 | 1.1798 | |
| 2026-01-28 | 1.1801 | 1.1801 | |
| 2026-01-27 | 1.1775 | 1.1775 | |
| 2026-01-26 | 1.1760 | 1.1760 | |
| 2026-01-23 | 1.1760 | 1.1760 | |
| 2026-01-22 | 1.1734 | 1.1734 | |
| 2026-01-21 | 1.1727 | 1.1727 | |
| 2026-01-20 | 1.1703 | 1.1703 | |
| 2026-01-19 | 1.1702 | 1.1702 | |
| 2026-01-16 | 1.1692 | 1.1692 | |
| 2026-01-15 | 1.1696 | 1.1696 | |
| 2026-01-14 | 1.1701 | 1.1701 |