-0.1058% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 0.9442 | 0.9442 |
| 2025-01-16 | 0.9452 | 0.9452 |
| 2025-01-15 | 0.9451 | 0.9451 |
| 2025-01-14 | 0.9464 | 0.9464 |
| 2025-01-13 | 0.9324 | 0.9324 |
| 2025-01-10 | 0.9365 | 0.9365 |
| 2025-01-09 | 0.9502 | 0.9502 |
| 2025-01-08 | 0.9643 | 0.9643 |
| 2025-01-07 | 0.9578 | 0.9578 |
| 2025-01-06 | 0.9658 | 0.9658 |
| 2025-01-03 | 0.9690 | 0.9690 |
| 2024-12-31 | 0.9953 | 0.9953 |
| 2024-12-27 | 1.0011 | 1.0011 |
| 2024-12-24 | 1.0000 | 1.0000 |