0.0200% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-20 | 1.0020 | 1.0020 |
| 2025-01-17 | 1.0018 | 1.0018 |
| 2025-01-16 | 1.0019 | 1.0019 |
| 2025-01-15 | 1.0018 | 1.0018 |
| 2025-01-14 | 1.0018 | 1.0018 |
| 2025-01-13 | 1.0018 | 1.0018 |
| 2025-01-10 | 1.0017 | 1.0017 |
| 2025-01-09 | 1.0017 | 1.0017 |
| 2025-01-03 | 1.0015 | 1.0015 |
| 2024-12-31 | 1.0014 | 1.0014 |
| 2024-12-27 | 1.0012 | 1.0012 |
| 2024-12-20 | 1.0010 | 1.0010 |
| 2024-12-13 | 1.0006 | 1.0006 |
| 2024-12-06 | 1.0003 | 1.0003 |
| 2024-11-29 | 1.0001 | 1.0001 |
| 2024-11-26 | 1.0000 | 1.0000 |