0.1913% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 0.9949 | 0.9949 |
| 2025-01-24 | 0.9930 | 0.9930 |
| 2025-01-23 | 0.9867 | 0.9867 |
| 2025-01-22 | 0.9848 | 0.9848 |
| 2025-01-21 | 0.9916 | 0.9916 |
| 2025-01-20 | 0.9914 | 0.9914 |
| 2025-01-17 | 0.9903 | 0.9903 |
| 2025-01-10 | 0.9852 | 0.9852 |
| 2025-01-03 | 0.9916 | 0.9916 |
| 2024-12-31 | 0.9980 | 0.9980 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-20 | 1.0000 | 1.0000 |