0.1098% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-02-07 | 1.0029 | 1.0029 |
| 2025-01-27 | 1.0018 | 1.0018 |
| 2025-01-24 | 1.0013 | 1.0013 |
| 2025-01-17 | 1.0015 | 1.0015 |
| 2025-01-10 | 1.0022 | 1.0022 |
| 2025-01-03 | 1.0025 | 1.0025 |
| 2024-12-31 | 1.0018 | 1.0018 |
| 2024-12-27 | 1.0013 | 1.0013 |
| 2024-12-20 | 1.0006 | 1.0006 |
| 2024-12-17 | 1.0000 | 1.0000 |