0.7051% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.0141 | 1.0141 |
| 2025-01-16 | 1.0070 | 1.0070 |
| 2025-01-15 | 1.0011 | 1.0011 |
| 2025-01-14 | 1.0092 | 1.0092 |
| 2025-01-13 | 0.9821 | 0.9821 |
| 2025-01-10 | 0.9846 | 0.9846 |
| 2025-01-09 | 0.9969 | 0.9969 |
| 2025-01-08 | 1.0032 | 1.0032 |
| 2025-01-07 | 1.0037 | 1.0037 |
| 2025-01-06 | 1.0003 | 1.0003 |
| 2025-01-03 | 1.0002 | 1.0002 |
| 2025-01-02 | 1.0002 | 1.0002 |
| 2024-12-31 | 1.0001 | 1.0001 |
| 2024-12-27 | 1.0001 | 1.0001 |
| 2024-12-23 | 1.0000 | 1.0000 |