-1.7058% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0084 | 1.0084 |
| 2025-01-24 | 1.0259 | 1.0259 |
| 2025-01-23 | 1.0159 | 1.0159 |
| 2025-01-22 | 1.0217 | 1.0217 |
| 2025-01-21 | 1.0340 | 1.0340 |
| 2025-01-20 | 1.0327 | 1.0327 |
| 2025-01-17 | 1.0237 | 1.0237 |
| 2025-01-16 | 1.0165 | 1.0165 |
| 2025-01-15 | 1.0176 | 1.0176 |
| 2025-01-14 | 1.0305 | 1.0305 |
| 2025-01-13 | 0.9843 | 0.9843 |
| 2025-01-10 | 0.9812 | 0.9812 |
| 2025-01-09 | 0.9998 | 0.9998 |
| 2025-01-03 | 0.9995 | 0.9995 |
| 2025-01-02 | 1.0000 | 1.0000 |