0.7655% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-02-08 | 0.4344 | 0.4344 |
| 2024-02-07 | 0.4311 | 0.4311 |
| 2024-02-06 | 0.4319 | 0.4319 |
| 2024-02-05 | 0.4136 | 0.4136 |
| 2024-02-02 | 0.4141 | 0.4141 |
| 2024-02-01 | 0.4170 | 0.4170 |
| 2024-01-31 | 0.4051 | 0.4051 |
| 2024-01-30 | 0.4196 | 0.4196 |
| 2024-01-29 | 0.4325 | 0.4325 |