1.3795% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-03-07 | 0.9921 | 0.9921 |
| 2025-02-28 | 0.9786 | 0.9786 |
| 2025-02-21 | 0.9977 | 0.9977 |
| 2025-02-14 | 0.9916 | 0.9916 |
| 2025-02-07 | 0.9806 | 0.9806 |
| 2025-01-27 | 0.9680 | 0.9680 |
| 2025-01-24 | 0.9697 | 0.9697 |
| 2025-01-17 | 0.9646 | 0.9646 |
| 2025-01-10 | 0.9535 | 0.9535 |
| 2025-01-03 | 0.9619 | 0.9619 |
| 2024-12-31 | 0.9918 | 0.9918 |
| 2024-12-27 | 0.9986 | 0.9986 |
| 2024-12-24 | 1.0000 | 1.0000 |