-0.1218% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0657 | 1.0657 |
| 2025-01-24 | 1.0670 | 1.0670 |
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0653 | 1.0653 |
| 2025-01-21 | 1.0669 | 1.0669 |
| 2025-01-20 | 1.0654 | 1.0654 |
| 2025-01-17 | 1.0638 | 1.0638 |
| 2025-01-16 | 1.0629 | 1.0629 |
| 2025-01-15 | 1.0635 | 1.0635 |
| 2025-01-14 | 1.0639 | 1.0639 |
| 2025-01-13 | 1.0614 | 1.0614 |
| 2025-01-10 | 1.0620 | 1.0620 |
| 2025-01-09 | 1.0625 | 1.0625 |