-1.2471% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 0.9898 | 0.9898 |
| 2025-01-09 | 1.0023 | 1.0023 |
| 2025-01-08 | 1.0034 | 1.0034 |
| 2025-01-07 | 1.0029 | 1.0029 |
| 2025-01-06 | 0.9947 | 0.9947 |
| 2025-01-03 | 0.9962 | 0.9962 |
| 2025-01-02 | 1.0062 | 1.0062 |
| 2024-12-31 | 1.0339 | 1.0339 |
| 2024-12-27 | 1.0431 | 1.0431 |
| 2024-12-20 | 1.0293 | 1.0293 |
| 2024-12-13 | 1.0237 | 1.0237 |
| 2024-12-06 | 1.0272 | 1.0272 |
| 2024-11-29 | 1.0112 | 1.0112 |
| 2024-11-26 | 1.0000 | 1.0000 |