0.1362% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.1026 | 1.5475 |
| 2025-01-24 | 1.1011 | 1.5460 |
| 2025-01-23 | 1.1010 | 1.5459 |
| 2025-01-22 | 1.1015 | 1.5464 |
| 2025-01-21 | 1.1015 | 1.5464 |
| 2025-01-20 | 1.1002 | 1.5451 |
| 2025-01-17 | 1.1009 | 1.5458 |
| 2025-01-16 | 1.1015 | 1.5464 |
| 2025-01-15 | 1.1023 | 1.5472 |
| 2025-01-14 | 1.1021 | 1.5470 |
| 2025-01-13 | 1.1012 | 1.5461 |
| 2025-01-10 | 1.1023 | 1.5472 |
| 2025-01-09 | 1.1020 | 1.5469 |
| 2025-01-08 | 1.1027 | 1.5476 |