0.0100% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-13 | 1.0018 | 1.0018 |
| 2025-01-10 | 1.0017 | 1.0017 |
| 2025-01-09 | 1.0017 | 1.0017 |
| 2025-01-08 | 1.0017 | 1.0017 |
| 2025-01-07 | 1.0017 | 1.0017 |
| 2025-01-06 | 1.0017 | 1.0017 |
| 2025-01-03 | 1.0016 | 1.0016 |
| 2025-01-02 | 1.0016 | 1.0016 |
| 2024-12-31 | 1.0016 | 1.0016 |
| 2024-12-27 | 1.0012 | 1.0012 |
| 2024-12-20 | 1.0008 | 1.0008 |
| 2024-12-13 | 1.0005 | 1.0005 |
| 2024-12-06 | 1.0002 | 1.0002 |
| 2024-12-02 | 1.0001 | 1.0001 |