-0.9808% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-04-01 | 0.8884 | 0.8884 |
| 2025-03-31 | 0.8972 | 0.8972 |
| 2025-03-28 | 0.9008 | 0.9008 |
| 2025-03-27 | 0.9079 | 0.9079 |
| 2025-03-26 | 0.9097 | 0.9097 |
| 2025-03-25 | 0.9083 | 0.9083 |
| 2025-03-24 | 0.9252 | 0.9252 |
| 2025-03-21 | 0.9418 | 0.9418 |
| 2025-03-14 | 1.0000 | 1.0000 |