-0.3554% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 0.8973 | 0.8973 |
| 2025-01-24 | 0.9005 | 0.9005 |
| 2025-01-23 | 0.8936 | 0.8936 |
| 2025-01-22 | 0.8917 | 0.8917 |
| 2025-01-21 | 0.8992 | 0.8992 |
| 2025-01-20 | 0.8986 | 0.8986 |
| 2025-01-17 | 0.8947 | 0.8947 |
| 2025-01-16 | 0.8921 | 0.8921 |
| 2025-01-15 | 0.8911 | 0.8911 |
| 2025-01-14 | 0.8964 | 0.8964 |
| 2025-01-13 | 0.8747 | 0.8747 |
| 2025-01-10 | 0.8769 | 0.8769 |
| 2025-01-09 | 0.8869 | 0.8869 |
| 2025-01-08 | 0.8889 | 0.8889 |
| 2025-01-07 | 0.8902 | 0.8902 |
| 2025-01-06 | 0.8841 | 0.8841 |
| 2025-01-03 | 0.8854 | 0.8854 |
| 2025-01-02 | 0.8953 | 0.8953 |
| 2024-12-31 | 0.9205 | 0.9205 |
| 2024-12-30 | 0.9347 | 0.9347 |
| 2024-12-27 | 0.9304 | 0.9304 |
| 2024-12-26 | 0.9318 | 0.9318 |
| 2024-12-25 | 0.9313 | 0.9313 |
| 2024-12-24 | 0.9309 | 0.9309 |
| 2024-12-23 | 0.9198 | 0.9198 |
| 2024-12-20 | 0.9186 | 0.9186 |
| 2024-12-19 | 0.9217 | 0.9217 |
| 2024-12-18 | 0.9209 | 0.9209 |
| 2024-12-17 | 0.9165 | 0.9165 |
| 2024-12-16 | 0.9143 | 0.9143 |
| 2024-12-13 | 0.9190 | 0.9190 |
| 2024-12-12 | 0.9401 | 0.9401 |