0.9859% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-02-07 | 1.0038 | 1.0038 |
| 2025-02-06 | 0.9940 | 0.9940 |
| 2025-02-05 | 0.9860 | 0.9860 |
| 2025-01-27 | 0.9954 | 0.9954 |
| 2025-01-24 | 0.9934 | 0.9934 |
| 2025-01-23 | 0.9871 | 0.9871 |
| 2025-01-22 | 0.9852 | 0.9852 |
| 2025-01-21 | 0.9919 | 0.9919 |
| 2025-01-20 | 0.9917 | 0.9917 |
| 2025-01-17 | 0.9906 | 0.9906 |
| 2025-01-10 | 0.9854 | 0.9854 |
| 2025-01-03 | 0.9918 | 0.9918 |
| 2024-12-31 | 0.9982 | 0.9982 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |