-3.0917% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-10 | 0.9717 | 0.9717 |
| 2025-01-03 | 1.0027 | 1.0027 |
| 2024-12-31 | 1.0284 | 1.0284 |
| 2024-12-27 | 1.0215 | 1.0215 |
| 2024-12-20 | 0.9917 | 0.9917 |
| 2024-12-13 | 0.9988 | 0.9988 |
| 2024-12-06 | 1.0032 | 1.0032 |
| 2024-11-29 | 0.9695 | 0.9695 |
| 2024-11-22 | 0.9700 | 0.9700 |
| 2024-11-19 | 1.0000 | 1.0000 |