% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-02-13 | 1.1785 | 1.2025 |
| 2026-02-12 | 1.1865 | 1.2105 |
| 2026-02-11 | 1.1973 | 1.2213 |
| 2026-02-10 | 1.1944 | 1.2184 |
| 2026-02-09 | 1.1917 | 1.2157 |
| 2026-02-06 | 1.1860 | 1.2100 |
| 2026-02-05 | 1.1899 | 1.2139 |
| 2026-02-04 | 1.1769 | 1.2009 |
| 2026-02-03 | 1.1599 | 1.1839 |
| 2026-02-02 | 1.1620 | 1.1860 |
| 2026-01-30 | 1.1767 | 1.2007 |
| 2026-01-29 | 1.1775 | 1.2015 |