-0.2769% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0084 | 1.0084 |
| 2025-01-24 | 1.0112 | 1.0112 |
| 2025-01-23 | 1.0059 | 1.0059 |
| 2025-01-22 | 1.0095 | 1.0095 |
| 2025-01-21 | 1.0102 | 1.0102 |
| 2025-01-20 | 1.0083 | 1.0083 |
| 2025-01-17 | 1.0057 | 1.0057 |
| 2025-01-16 | 1.0037 | 1.0037 |
| 2025-01-15 | 1.0037 | 1.0037 |
| 2025-01-14 | 1.0047 | 1.0047 |
| 2025-01-13 | 0.9985 | 0.9985 |
| 2025-01-10 | 0.9987 | 0.9987 |
| 2025-01-09 | 0.9995 | 0.9995 |
| 2025-01-08 | 0.9980 | 0.9980 |