-0.0753% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-14 | 1.0630 | 1.0630 |
| 2025-01-13 | 1.0621 | 1.0621 |
| 2025-01-10 | 1.0629 | 1.0629 |
| 2025-01-09 | 1.0629 | 1.0629 |
| 2025-01-08 | 1.0639 | 1.0639 |
| 2025-01-07 | 1.0643 | 1.0643 |
| 2025-01-06 | 1.0652 | 1.0652 |
| 2025-01-03 | 1.0652 | 1.0652 |
| 2025-01-02 | 1.0646 | 1.0646 |
| 2024-12-31 | 1.0642 | 1.0642 |
| 2024-12-30 | 1.0640 | 1.0640 |
| 2024-12-27 | 1.0643 | 1.0643 |
| 2024-12-26 | 1.0636 | 1.0636 |