0.5938% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-17 | 0.9995 | 0.9995 |
| 2025-01-10 | 0.9936 | 0.9936 |
| 2025-01-03 | 0.9976 | 0.9976 |
| 2024-12-31 | 1.0007 | 1.0007 |
| 2024-12-27 | 1.0005 | 1.0005 |
| 2024-12-20 | 0.9991 | 0.9991 |
| 2024-12-13 | 0.9997 | 0.9997 |
| 2024-12-09 | 1.0000 | 1.0000 |
| 2024-12-06 | 1.0000 | 1.0000 |