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| 净值日期 |
单位净值 |
累计单位净值 |
| 2026-02-11 |
1.01084112 |
1.01084112 |
| 2026-02-10 |
1.01079503 |
1.01079503 |
| 2026-02-09 |
1.01074894 |
1.01074894 |
| 2026-02-08 |
1.01070284 |
1.01070284 |
| 2026-02-07 |
1.01065675 |
1.01065675 |
| 2026-02-06 |
1.01061066 |
1.01061066 |
| 2026-02-05 |
1.01056457 |
1.01056457 |
| 2026-02-04 |
1.01051848 |
1.01051848 |
| 2026-02-03 |
1.01047239 |
1.01047239 |
| 2026-02-02 |
1.01042630 |
1.01042630 |
| 2026-02-01 |
1.01038021 |
1.01038021 |
| 2026-01-31 |
1.01033411 |
1.01033411 |
| 2026-01-30 |
1.01028802 |
1.01028802 |
| 2026-01-29 |
1.01024193 |
1.01024193 |
| 2026-01-28 |
1.01019584 |
1.01019584 |
| 2026-01-27 |
1.01014975 |
1.01014975 |
| 2026-01-26 |
1.01010366 |
1.01010366 |
| 2026-01-25 |
1.01005757 |
1.01005757 |
| 2026-01-24 |
1.01001147 |
1.01001147 |
| 2026-01-23 |
1.00996538 |
1.00996538 |
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