0.0497% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0056 | 1.0056 |
| 2025-01-24 | 1.0051 | 1.0051 |
| 2025-01-17 | 1.0049 | 1.0049 |
| 2025-01-10 | 1.0051 | 1.0051 |
| 2025-01-03 | 1.0051 | 1.0051 |
| 2024-12-31 | 1.0045 | 1.0045 |
| 2024-12-27 | 1.0039 | 1.0039 |
| 2024-12-20 | 1.0035 | 1.0035 |
| 2024-12-13 | 1.0031 | 1.0031 |
| 2024-12-06 | 1.0022 | 1.0022 |
| 2024-11-29 | 1.0013 | 1.0013 |
| 2024-11-22 | 1.0008 | 1.0008 |
| 2024-11-15 | 1.0004 | 1.0004 |
| 2024-11-08 | 1.0001 | 1.0001 |
| 2024-11-05 | 1.0000 | 1.0000 |