0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-01-30 | 1.0188 | 1.0188 |
| 2026-01-23 | 1.0188 | 1.0188 |
| 2026-01-16 | 1.0188 | 1.0188 |
| 2026-01-13 | 1.0246 | 1.0246 |
| 2026-01-12 | 1.0330 | 1.0330 |
| 2026-01-09 | 1.0328 | 1.0328 |
| 2026-01-08 | 1.0209 | 1.0209 |
| 2026-01-07 | 1.0210 | 1.0210 |
| 2026-01-06 | 1.0260 | 1.0260 |
| 2026-01-05 | 1.0348 | 1.0348 |