1.3699% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-03-07 | 0.9916 | 0.9916 |
| 2025-02-28 | 0.9782 | 0.9782 |
| 2025-02-21 | 0.9973 | 0.9973 |
| 2025-02-14 | 0.9913 | 0.9913 |
| 2025-02-07 | 0.9803 | 0.9803 |
| 2025-01-27 | 0.9678 | 0.9678 |
| 2025-01-24 | 0.9695 | 0.9695 |
| 2025-01-17 | 0.9644 | 0.9644 |
| 2025-01-10 | 0.9534 | 0.9534 |
| 2025-01-03 | 0.9618 | 0.9618 |
| 2024-12-31 | 0.9918 | 0.9918 |
| 2024-12-27 | 0.9986 | 0.9986 |
| 2024-12-24 | 1.0000 | 1.0000 |