0.2993% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-02-07 | 1.0055 | 1.0055 |
| 2025-01-27 | 1.0025 | 1.0025 |
| 2025-01-24 | 1.0006 | 1.0006 |
| 2025-01-17 | 1.0002 | 1.0002 |
| 2025-01-10 | 0.9977 | 0.9977 |
| 2025-01-03 | 0.9987 | 0.9987 |
| 2024-12-31 | 0.9997 | 0.9997 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-24 | 1.0000 | 1.0000 |