-2.1234% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 0.9680 | 0.9680 |
| 2025-01-24 | 0.9890 | 0.9890 |
| 2025-01-23 | 0.9690 | 0.9690 |
| 2025-01-22 | 0.9860 | 0.9860 |
| 2025-01-21 | 0.9790 | 0.9790 |
| 2025-01-20 | 0.9540 | 0.9540 |
| 2025-01-17 | 0.9400 | 0.9400 |
| 2025-01-16 | 0.9260 | 0.9260 |
| 2025-01-15 | 0.9300 | 0.9300 |
| 2025-01-14 | 0.9410 | 0.9410 |
| 2025-01-13 | 0.9000 | 0.9000 |
| 2025-01-10 | 0.9060 | 0.9060 |