-1.0914% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 0.9788 | 0.9788 |
| 2025-01-09 | 0.9896 | 0.9896 |
| 2025-01-08 | 0.9928 | 0.9928 |
| 2025-01-07 | 0.9936 | 0.9936 |
| 2025-01-06 | 0.9918 | 0.9918 |
| 2025-01-03 | 0.9920 | 0.9920 |
| 2025-01-02 | 0.9943 | 0.9943 |
| 2024-12-31 | 1.0003 | 1.0003 |
| 2024-12-27 | 1.0025 | 1.0025 |
| 2024-12-20 | 1.0001 | 1.0001 |
| 2024-12-13 | 0.9998 | 0.9998 |
| 2024-12-06 | 1.0004 | 1.0004 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-26 | 1.0000 | 1.0000 |