1.6721% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-20 | 0.6567 | 0.6567 |
| 2025-01-17 | 0.6459 | 0.6459 |
| 2025-01-16 | 0.6488 | 0.6488 |
| 2025-01-15 | 0.6492 | 0.6492 |
| 2025-01-14 | 0.6404 | 0.6404 |
| 2025-01-13 | 0.6177 | 0.6177 |
| 2025-01-10 | 0.6222 | 0.6222 |
| 2025-01-09 | 0.6359 | 0.6359 |
| 2025-01-08 | 0.6329 | 0.6329 |
| 2025-01-07 | 0.6333 | 0.6333 |
| 2025-01-06 | 0.6339 | 0.6339 |