0.0088% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-22 | 1.1374 | 1.6264 |
| 2025-01-21 | 1.1373 | 1.6263 |
| 2025-01-20 | 1.1357 | 1.6247 |
| 2025-01-17 | 1.1358 | 1.6248 |
| 2025-01-16 | 1.1357 | 1.6247 |
| 2025-01-15 | 1.1349 | 1.6239 |
| 2025-01-14 | 1.1349 | 1.6239 |
| 2025-01-13 | 1.1349 | 1.6239 |
| 2025-01-10 | 1.1348 | 1.6238 |
| 2025-01-09 | 1.1344 | 1.6234 |
| 2025-01-08 | 1.1344 | 1.6234 |
| 2025-01-07 | 1.1344 | 1.6234 |