-2.5109% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0056 | 1.0056 |
| 2025-01-24 | 1.0315 | 1.0315 |
| 2025-01-23 | 1.0000 | 1.0000 |
| 2025-01-22 | 1.0202 | 1.0202 |
| 2025-01-21 | 1.0155 | 1.0155 |
| 2025-01-20 | 1.0005 | 1.0005 |
| 2025-01-17 | 0.9996 | 0.9996 |
| 2025-01-16 | 0.9973 | 0.9973 |
| 2025-01-10 | 0.9942 | 0.9942 |
| 2025-01-03 | 0.9948 | 0.9948 |
| 2024-12-31 | 0.9971 | 0.9971 |
| 2024-12-27 | 0.9988 | 0.9988 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-17 | 1.0000 | 1.0000 |