-0.4247% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0082 | 1.0082 |
| 2025-01-24 | 1.0125 | 1.0125 |
| 2025-01-23 | 1.0050 | 1.0050 |
| 2025-01-22 | 1.0040 | 1.0040 |
| 2025-01-21 | 1.0113 | 1.0113 |
| 2025-01-20 | 1.0106 | 1.0106 |
| 2025-01-17 | 1.0076 | 1.0076 |
| 2025-01-16 | 1.0050 | 1.0050 |
| 2025-01-15 | 1.0019 | 1.0019 |
| 2025-01-14 | 1.0028 | 1.0028 |
| 2025-01-10 | 0.9989 | 0.9989 |
| 2025-01-03 | 0.9999 | 0.9999 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-30 | 1.0000 | 1.0000 |