0.0598% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0042 | 1.0042 |
| 2025-01-24 | 1.0036 | 1.0036 |
| 2025-01-17 | 1.0033 | 1.0033 |
| 2025-01-10 | 1.0042 | 1.0042 |
| 2025-01-03 | 1.0052 | 1.0052 |
| 2024-12-31 | 1.0037 | 1.0037 |
| 2024-12-27 | 1.0030 | 1.0030 |
| 2024-12-20 | 1.0025 | 1.0025 |
| 2024-12-13 | 1.0020 | 1.0020 |
| 2024-12-06 | 1.0009 | 1.0009 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-22 | 0.9999 | 0.9999 |
| 2024-11-21 | 1.0000 | 1.0000 |