0.7975% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-14 | 1.0364 | 1.0364 |
| 2025-01-13 | 1.0282 | 1.0282 |
| 2025-01-10 | 1.0300 | 1.0300 |
| 2025-01-09 | 1.0340 | 1.0340 |
| 2025-01-08 | 1.0383 | 1.0383 |
| 2025-01-07 | 1.0399 | 1.0399 |
| 2025-01-06 | 1.0395 | 1.0395 |
| 2025-01-03 | 1.0381 | 1.0381 |
| 2025-01-02 | 1.0432 | 1.0432 |
| 2024-12-31 | 1.0472 | 1.0472 |
| 2024-12-30 | 1.0493 | 1.0493 |
| 2024-12-27 | 1.0493 | 1.0493 |
| 2024-12-26 | 1.0452 | 1.0452 |
| 2024-12-25 | 1.0440 | 1.0440 |