-0.0200% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-23 | 1.0014 | 1.0014 |
| 2025-01-22 | 1.0016 | 1.0016 |
| 2025-01-21 | 1.0015 | 1.0015 |
| 2025-01-20 | 1.0015 | 1.0015 |
| 2025-01-17 | 1.0014 | 1.0014 |
| 2025-01-16 | 1.0015 | 1.0015 |
| 2025-01-15 | 1.0017 | 1.0017 |
| 2025-01-14 | 1.0015 | 1.0015 |
| 2025-01-10 | 1.0016 | 1.0016 |
| 2025-01-03 | 1.0013 | 1.0013 |
| 2024-12-31 | 1.0006 | 1.0006 |
| 2024-12-27 | 1.0002 | 1.0002 |
| 2024-12-20 | 1.0001 | 1.0001 |
| 2024-12-17 | 1.0000 | 1.0000 |