0.0082% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-22 | 1.2157 | 1.6779 |
| 2025-01-21 | 1.2156 | 1.6778 |
| 2025-01-20 | 1.2139 | 1.6761 |
| 2025-01-17 | 1.2139 | 1.6761 |
| 2025-01-16 | 1.2139 | 1.6761 |
| 2025-01-15 | 1.2131 | 1.6753 |
| 2025-01-14 | 1.2130 | 1.6752 |
| 2025-01-13 | 1.2130 | 1.6752 |
| 2025-01-10 | 1.2129 | 1.6751 |
| 2025-01-09 | 1.2125 | 1.6747 |
| 2025-01-08 | 1.2125 | 1.6747 |
| 2025-01-07 | 1.2124 | 1.6746 |