-0.3394% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-06-20 | 0.9985 | 0.9985 |
| 2025-06-13 | 1.0019 | 1.0019 |
| 2025-06-06 | 1.0010 | 1.0010 |
| 2025-05-30 | 0.9986 | 0.9986 |
| 2025-05-23 | 0.9992 | 0.9992 |
| 2025-05-16 | 0.9992 | 0.9992 |
| 2025-05-09 | 0.9997 | 0.9997 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 1.0000 | 1.0000 |