0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-01-31 | 1.0000 | 1.0000 |
| 2024-01-30 | 1.0000 | 1.0000 |
| 2024-01-29 | 1.0000 | 1.0000 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-25 | 1.0000 | 1.0000 |
| 2024-01-24 | 1.0000 | 1.0000 |
| 2024-01-23 | 1.0000 | 1.0000 |
| 2024-01-22 | 1.0000 | 1.0000 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-18 | 1.0000 | 1.0000 |
| 2024-01-17 | 1.0000 | 1.0000 |
| 2024-01-16 | 1.0000 | 1.0000 |
| 2024-01-15 | 1.0000 | 1.0000 |