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| 净值日期 |
单位净值 |
累计单位净值 |
| 2026-02-11 |
1.00834002 |
1.00834002 |
| 2026-02-10 |
1.00830393 |
1.00830393 |
| 2026-02-09 |
1.00826785 |
1.00826785 |
| 2026-02-08 |
1.00823177 |
1.00823177 |
| 2026-02-07 |
1.00819568 |
1.00819568 |
| 2026-02-06 |
1.00815960 |
1.00815960 |
| 2026-02-05 |
1.00812352 |
1.00812352 |
| 2026-02-04 |
1.00808743 |
1.00808743 |
| 2026-02-03 |
1.00805135 |
1.00805135 |
| 2026-02-02 |
1.00801527 |
1.00801527 |
| 2026-02-01 |
1.00797918 |
1.00797918 |
| 2026-01-31 |
1.00794310 |
1.00794310 |
| 2026-01-30 |
1.00790702 |
1.00790702 |
| 2026-01-29 |
1.00787093 |
1.00787093 |
| 2026-01-28 |
1.00783485 |
1.00783485 |
| 2026-01-27 |
1.00779877 |
1.00779877 |
| 2026-01-26 |
1.00776268 |
1.00776268 |
| 2026-01-25 |
1.00772660 |
1.00772660 |
| 2026-01-24 |
1.00769052 |
1.00769052 |
| 2026-01-23 |
1.00765443 |
1.00765443 |
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