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| 净值日期 |
单位净值 |
累计单位净值 |
| 2026-02-11 |
1.00818232 |
1.00818232 |
| 2026-02-10 |
1.00814358 |
1.00814358 |
| 2026-02-09 |
1.00810485 |
1.00810485 |
| 2026-02-08 |
1.00806612 |
1.00806612 |
| 2026-02-07 |
1.00802738 |
1.00802738 |
| 2026-02-06 |
1.00798865 |
1.00798865 |
| 2026-02-05 |
1.00794992 |
1.00794992 |
| 2026-02-04 |
1.00791118 |
1.00791118 |
| 2026-02-03 |
1.00787245 |
1.00787245 |
| 2026-02-02 |
1.00783372 |
1.00783372 |
| 2026-02-01 |
1.00779498 |
1.00779498 |
| 2026-01-31 |
1.00775625 |
1.00775625 |
| 2026-01-30 |
1.00771752 |
1.00771752 |
| 2026-01-29 |
1.00767878 |
1.00767878 |
| 2026-01-28 |
1.00764005 |
1.00764005 |
| 2026-01-27 |
1.00760132 |
1.00760132 |
| 2026-01-26 |
1.00756258 |
1.00756258 |
| 2026-01-25 |
1.00752385 |
1.00752385 |
| 2026-01-24 |
1.00748512 |
1.00748512 |
| 2026-01-23 |
1.00744638 |
1.00744638 |
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