0.0098% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-01-18 | 1.0203 | 1.0203 |
| 2024-01-17 | 1.0202 | 1.0202 |
| 2024-01-16 | 1.0201 | 1.0201 |
| 2024-01-15 | 1.0202 | 1.0202 |
| 2024-01-12 | 1.0203 | 1.0203 |
| 2024-01-11 | 1.0202 | 1.0202 |
| 2024-01-10 | 1.0202 | 1.0202 |
| 2024-01-09 | 1.0202 | 1.0202 |
| 2024-01-08 | 1.0201 | 1.0201 |
| 2024-01-05 | 1.0200 | 1.0200 |
| 2024-01-04 | 1.0199 | 1.0199 |
| 2024-01-03 | 1.0199 | 1.0199 |
| 2024-01-02 | 1.0199 | 1.0199 |
| 2023-12-31 | 1.0200 | 1.0200 |
| 2023-12-29 | 1.0199 | 1.0199 |