-0.1696% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-03-07 | 1.0005 | 1.0005 |
| 2025-02-28 | 1.0022 | 1.0022 |
| 2025-02-21 | 1.0075 | 1.0075 |
| 2025-02-14 | 1.0095 | 1.0095 |
| 2025-02-07 | 1.0079 | 1.0079 |
| 2025-01-27 | 1.0050 | 1.0050 |
| 2025-01-24 | 1.0039 | 1.0039 |
| 2025-01-17 | 1.0028 | 1.0028 |
| 2025-01-10 | 1.0005 | 1.0005 |
| 2025-01-03 | 1.0021 | 1.0021 |
| 2024-12-31 | 1.0024 | 1.0024 |
| 2024-12-27 | 1.0019 | 1.0019 |
| 2024-12-20 | 1.0005 | 1.0005 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-10 | 1.0000 | 1.0000 |