1.4801% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-14 | 0.9873 | 0.9873 |
| 2025-01-13 | 0.9729 | 0.9729 |
| 2025-01-10 | 0.9798 | 0.9798 |
| 2025-01-09 | 0.9884 | 0.9884 |
| 2025-01-08 | 0.9943 | 0.9943 |
| 2025-01-07 | 0.9913 | 0.9913 |
| 2025-01-06 | 0.9895 | 0.9895 |
| 2025-01-03 | 0.9890 | 0.9890 |
| 2025-01-02 | 0.9914 | 0.9914 |
| 2024-12-31 | 0.9987 | 0.9987 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-24 | 1.0000 | 1.0000 |