1.2882% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-14 | 0.9986 | 0.9986 |
| 2025-01-13 | 0.9859 | 0.9859 |
| 2025-01-10 | 0.9871 | 0.9871 |
| 2025-01-09 | 0.9918 | 0.9918 |
| 2025-01-08 | 0.9922 | 0.9922 |
| 2025-01-07 | 0.9930 | 0.9930 |
| 2025-01-03 | 0.9907 | 0.9907 |
| 2024-12-31 | 0.9982 | 0.9982 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-24 | 1.0000 | 1.0000 |