0.7659% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 0.9736 | 0.9736 |
| 2025-01-03 | 0.9662 | 0.9662 |
| 2024-12-31 | 0.9992 | 0.9992 |
| 2024-12-27 | 1.0150 | 1.0150 |
| 2024-12-20 | 1.0074 | 1.0074 |
| 2024-12-13 | 1.0069 | 1.0069 |
| 2024-12-06 | 1.0053 | 1.0053 |
| 2024-11-29 | 1.0013 | 1.0013 |
| 2024-11-26 | 1.0000 | 1.0000 |