-0.0276% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-01-22 | 1.0851 | 1.0851 |
| 2026-01-21 | 1.0854 | 1.0854 |
| 2026-01-20 | 1.0854 | 1.0854 |
| 2026-01-19 | 1.0855 | 1.0855 |
| 2026-01-16 | 1.0852 | 1.0852 |
| 2026-01-15 | 1.0850 | 1.0850 |
| 2026-01-14 | 1.0845 | 1.0845 |
| 2026-01-13 | 1.0846 | 1.0846 |
| 2026-01-12 | 1.0846 | 1.0846 |
| 2026-01-09 | 1.0844 | 1.0844 |