-0.9529% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 0.9979 | 0.9979 |
| 2025-01-24 | 1.0075 | 1.0075 |
| 2025-01-23 | 0.9907 | 0.9907 |
| 2025-01-22 | 0.9927 | 0.9927 |
| 2025-01-21 | 0.9988 | 0.9988 |
| 2025-01-20 | 0.9964 | 0.9964 |
| 2025-01-17 | 0.9890 | 0.9890 |
| 2025-01-16 | 0.9778 | 0.9778 |
| 2025-01-15 | 0.9744 | 0.9744 |
| 2025-01-14 | 0.9791 | 0.9791 |
| 2025-01-13 | 0.9420 | 0.9420 |
| 2025-01-10 | 0.9380 | 0.9380 |
| 2025-01-09 | 0.9540 | 0.9540 |
| 2025-01-08 | 0.9550 | 0.9550 |
| 2025-01-07 | 0.9570 | 0.9570 |
| 2025-01-06 | 0.9450 | 0.9450 |
| 2025-01-03 | 0.9430 | 0.9430 |
| 2025-01-02 | 0.9650 | 0.9650 |
| 2024-12-31 | 0.9920 | 0.9920 |
| 2024-12-30 | 1.0190 | 1.0190 |
| 2024-12-27 | 1.0160 | 1.0160 |
| 2024-12-26 | 1.0160 | 1.0160 |
| 2024-12-25 | 1.0030 | 1.0030 |
| 2024-12-24 | 1.0100 | 1.0100 |
| 2024-12-23 | 0.9960 | 0.9960 |
| 2024-12-20 | 1.0180 | 1.0180 |
| 2024-12-19 | 1.0110 | 1.0110 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
| 2024-12-16 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-12 | 1.0000 | 1.0000 |
| 2024-12-11 | 1.0000 | 1.0000 |