0.5817% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 1.0201 | 1.0201 |
| 2025-01-16 | 1.0142 | 1.0142 |
| 2025-01-15 | 1.0057 | 1.0057 |
| 2025-01-14 | 1.0254 | 1.0254 |
| 2025-01-13 | 0.9779 | 0.9779 |
| 2025-01-10 | 0.9753 | 0.9753 |
| 2025-01-09 | 0.9924 | 0.9924 |
| 2025-01-03 | 0.9960 | 0.9960 |
| 2024-12-31 | 0.9989 | 0.9989 |
| 2024-12-30 | 1.0000 | 1.0000 |