0.0499% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-27 | 1.0019 | 1.0019 |
| 2025-01-24 | 1.0014 | 1.0014 |
| 2025-01-23 | 1.0014 | 1.0014 |
| 2025-01-22 | 1.0014 | 1.0014 |
| 2025-01-21 | 1.0014 | 1.0014 |
| 2025-01-20 | 1.0013 | 1.0013 |
| 2025-01-17 | 1.0011 | 1.0011 |
| 2025-01-16 | 1.0011 | 1.0011 |
| 2025-01-10 | 1.0009 | 1.0009 |
| 2025-01-06 | 1.0008 | 1.0008 |
| 2025-01-03 | 1.0007 | 1.0007 |
| 2024-12-31 | 1.0005 | 1.0005 |
| 2024-12-27 | 1.0004 | 1.0004 |
| 2024-12-20 | 1.0001 | 1.0001 |
| 2024-12-19 | 1.0000 | 1.0000 |