1.9928% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-02-14 | 1.0236 | 1.0236 |
| 2025-02-07 | 1.0036 | 1.0036 |
| 2025-01-27 | 1.0026 | 1.0026 |
| 2025-01-24 | 0.9941 | 0.9941 |
| 2025-01-17 | 0.9891 | 0.9891 |
| 2025-01-10 | 0.9721 | 0.9721 |
| 2025-01-03 | 1.0030 | 1.0030 |
| 2024-12-31 | 1.0287 | 1.0287 |
| 2024-12-27 | 1.0218 | 1.0218 |
| 2024-12-20 | 0.9919 | 0.9919 |
| 2024-12-13 | 0.9990 | 0.9990 |
| 2024-12-06 | 1.0034 | 1.0034 |
| 2024-11-29 | 0.9696 | 0.9696 |
| 2024-11-22 | 0.9701 | 0.9701 |
| 2024-11-19 | 1.0000 | 1.0000 |