3.5415% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 0.9648 | 0.9648 |
| 2025-01-03 | 0.9318 | 0.9318 |
| 2024-12-31 | 0.9838 | 0.9838 |
| 2024-12-27 | 1.0177 | 1.0177 |
| 2024-12-20 | 1.0428 | 1.0428 |
| 2024-12-13 | 1.0547 | 1.0547 |
| 2024-12-06 | 1.0590 | 1.0590 |
| 2024-11-29 | 0.9984 | 0.9984 |
| 2024-11-22 | 0.9622 | 0.9622 |
| 2024-11-19 | 1.0000 | 1.0000 |