0.8010% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-02-22 | 0.9564 | 0.9564 |
| 2026-02-13 | 0.9488 | 0.9488 |
| 2026-02-12 | 0.9568 | 0.9568 |
| 2026-02-11 | 0.9653 | 0.9653 |
| 2026-02-10 | 0.9668 | 0.9668 |
| 2026-02-09 | 0.9428 | 0.9428 |
| 2026-02-06 | 0.9266 | 0.9266 |
| 2026-02-05 | 0.9304 | 0.9304 |
| 2026-02-04 | 0.9311 | 0.9311 |
| 2026-02-03 | 0.9197 | 0.9197 |
| 2026-02-02 | 0.8991 | 0.8991 |
| 2026-01-30 | 0.9219 | 0.9219 |
| 2026-01-29 | 0.9344 | 0.9344 |
| 2026-01-28 | 0.9401 | 0.9401 |
| 2026-01-27 | 0.9326 | 0.9326 |