-0.1797% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-03-07 | 0.9996 | 0.9996 |
| 2025-02-28 | 1.0014 | 1.0014 |
| 2025-02-21 | 1.0067 | 1.0067 |
| 2025-02-14 | 1.0088 | 1.0088 |
| 2025-02-07 | 1.0072 | 1.0072 |
| 2025-01-27 | 1.0044 | 1.0044 |
| 2025-01-24 | 1.0034 | 1.0034 |
| 2025-01-17 | 1.0024 | 1.0024 |
| 2025-01-10 | 1.0001 | 1.0001 |
| 2025-01-03 | 1.0018 | 1.0018 |
| 2024-12-31 | 1.0022 | 1.0022 |
| 2024-12-27 | 1.0017 | 1.0017 |
| 2024-12-20 | 1.0004 | 1.0004 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-10 | 1.0000 | 1.0000 |