-2.0268% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0731 | 1.0731 |
| 2025-01-24 | 1.0953 | 1.0953 |
| 2025-01-23 | 1.0647 | 1.0647 |
| 2025-01-22 | 1.0790 | 1.0790 |
| 2025-01-21 | 1.0779 | 1.0779 |
| 2025-01-20 | 1.0358 | 1.0358 |
| 2025-01-17 | 1.0320 | 1.0320 |
| 2025-01-16 | 1.0123 | 1.0123 |
| 2025-01-15 | 1.0353 | 1.0353 |
| 2025-01-14 | 1.0344 | 1.0344 |
| 2025-01-13 | 0.9914 | 0.9914 |
| 2025-01-10 | 0.9954 | 0.9954 |
| 2025-01-07 | 1.0044 | 1.0044 |
| 2025-01-06 | 1.0000 | 1.0000 |