| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-02-13 | 1.9507 | 1.9507 | |
| 2026-02-12 | 1.9579 | 1.9579 | |
| 2026-02-11 | 1.9268 | 1.9268 | |
| 2026-02-10 | 1.9504 | 1.9504 | |
| 2026-02-09 | 1.9415 | 1.9415 | |
| 2026-02-06 | 1.8885 | 1.8885 | |
| 2026-02-05 | 1.8992 | 1.8992 | |
| 2026-02-04 | 1.9188 | 1.9188 | |
| 2026-02-03 | 1.9518 | 1.9518 | |
| 2026-02-02 | 1.9189 | 1.9189 | |
| 2026-01-30 | 1.9934 | 1.9934 | |
| 2026-01-29 | 1.9948 | 1.9948 | |
| 2026-01-28 | 2.0540 | 2.0540 | |
| 2026-01-27 | 2.0518 | 2.0518 | |
| 2026-01-26 | 2.0188 | 2.0188 | |
| 2026-01-23 | 2.0612 | 2.0612 | |
| 2026-01-22 | 2.0545 | 2.0545 | |
| 2026-01-21 | 2.0500 | 2.0500 | |
| 2026-01-20 | 2.0016 | 2.0016 | |
| 2026-01-19 | 2.0309 | 2.0309 |