0.1472% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0208 | 1.0208 |
| 2025-01-24 | 1.0193 | 1.0193 |
| 2025-01-23 | 1.0166 | 1.0166 |
| 2025-01-22 | 1.0170 | 1.0170 |
| 2025-01-21 | 1.0192 | 1.0192 |
| 2025-01-20 | 1.0198 | 1.0198 |
| 2025-01-17 | 1.0181 | 1.0181 |
| 2025-01-16 | 1.0161 | 1.0161 |
| 2025-01-15 | 1.0154 | 1.0154 |
| 2025-01-14 | 1.0174 | 1.0174 |
| 2025-01-13 | 1.0108 | 1.0108 |
| 2025-01-10 | 1.0132 | 1.0132 |
| 2025-01-09 | 1.0176 | 1.0176 |