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| 净值日期 |
单位净值 |
累计单位净值 |
| 2026-02-11 |
1.00262642 |
1.00262642 |
| 2026-02-10 |
1.00258815 |
1.00258815 |
| 2026-02-09 |
1.00254988 |
1.00254988 |
| 2026-02-08 |
1.00251161 |
1.00251161 |
| 2026-02-07 |
1.00247334 |
1.00247334 |
| 2026-02-06 |
1.00243507 |
1.00243507 |
| 2026-02-05 |
1.00239680 |
1.00239680 |
| 2026-02-04 |
1.00235853 |
1.00235853 |
| 2026-02-03 |
1.00232026 |
1.00232026 |
| 2026-02-02 |
1.00228199 |
1.00228199 |
| 2026-02-01 |
1.00224372 |
1.00224372 |
| 2026-01-31 |
1.00220545 |
1.00220545 |
| 2026-01-30 |
1.00216718 |
1.00216718 |
| 2026-01-29 |
1.00212891 |
1.00212891 |
| 2026-01-28 |
1.00209064 |
1.00209064 |
| 2026-01-27 |
1.00205237 |
1.00205237 |
| 2026-01-26 |
1.00201410 |
1.00201410 |
| 2026-01-25 |
1.00197562 |
1.00197562 |
| 2026-01-24 |
1.00193738 |
1.00193738 |
| 2026-01-23 |
1.00189915 |
1.00189915 |
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