0.2312% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-03-07 | 0.9971 | 0.9971 |
| 2025-02-28 | 0.9948 | 0.9948 |
| 2025-02-21 | 0.9981 | 0.9981 |
| 2025-02-14 | 0.9993 | 0.9993 |
| 2025-02-07 | 0.9958 | 0.9958 |
| 2025-01-27 | 0.9972 | 0.9972 |
| 2025-01-24 | 0.9965 | 0.9965 |
| 2025-01-17 | 0.9960 | 0.9960 |
| 2025-01-10 | 0.9955 | 0.9955 |
| 2025-01-03 | 0.9984 | 0.9984 |
| 2024-12-31 | 0.9993 | 0.9993 |
| 2024-12-27 | 0.9996 | 0.9996 |
| 2024-12-20 | 0.9998 | 0.9998 |
| 2024-12-17 | 1.0000 | 1.0000 |