0.2653% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-21 | 1.0583 | 1.0583 |
| 2025-01-20 | 1.0555 | 1.0555 |
| 2025-01-17 | 1.0544 | 1.0544 |
| 2025-01-16 | 1.0531 | 1.0531 |
| 2025-01-15 | 1.0532 | 1.0532 |
| 2025-01-14 | 1.0542 | 1.0542 |
| 2025-01-13 | 1.0487 | 1.0487 |
| 2025-01-10 | 1.0494 | 1.0494 |
| 2025-01-09 | 1.0513 | 1.0513 |
| 2025-01-08 | 1.0509 | 1.0509 |
| 2025-01-07 | 1.0519 | 1.0519 |
| 2025-01-06 | 1.0509 | 1.0509 |
| 2025-01-03 | 1.0516 | 1.0516 |