0.2693% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-21 | 1.1169 | 1.1169 |
| 2025-01-20 | 1.1139 | 1.1139 |
| 2025-01-17 | 1.1127 | 1.1127 |
| 2025-01-16 | 1.1113 | 1.1113 |
| 2025-01-15 | 1.1114 | 1.1114 |
| 2025-01-14 | 1.1125 | 1.1125 |
| 2025-01-13 | 1.1067 | 1.1067 |
| 2025-01-10 | 1.1073 | 1.1073 |
| 2025-01-09 | 1.1093 | 1.1093 |
| 2025-01-08 | 1.1089 | 1.1089 |
| 2025-01-07 | 1.1100 | 1.1100 |
| 2025-01-06 | 1.1089 | 1.1089 |
| 2025-01-03 | 1.1095 | 1.1095 |