0.0261% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-02-02 | 1.1507 | 1.2170 |
| 2026-01-30 | 1.1504 | 1.2167 |
| 2026-01-29 | 1.1504 | 1.2167 |
| 2026-01-28 | 1.1503 | 1.2166 |
| 2026-01-27 | 1.1497 | 1.2160 |
| 2026-01-26 | 1.1490 | 1.2153 |
| 2026-01-23 | 1.1511 | 1.2174 |
| 2026-01-22 | 1.1510 | 1.2173 |
| 2026-01-21 | 1.1514 | 1.2177 |
| 2026-01-20 | 1.1491 | 1.2154 |
| 2026-01-19 | 1.1509 | 1.2172 |
| 2026-01-16 | 1.1501 | 1.2164 |
| 2026-01-15 | 1.1471 | 1.2134 |
| 2026-01-14 | 1.1441 | 1.2104 |
| 2026-01-13 | 1.1435 | 1.2098 |
| 2026-01-12 | 1.1488 | 1.2151 |