0.0100% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-06-06 | 1.0026 | 1.0026 |
| 2025-06-05 | 1.0025 | 1.0025 |
| 2025-05-30 | 1.0022 | 1.0022 |
| 2025-05-23 | 1.0020 | 1.0020 |
| 2025-05-16 | 1.0014 | 1.0014 |
| 2025-05-09 | 1.0010 | 1.0010 |
| 2025-04-30 | 1.0002 | 1.0002 |
| 2025-04-25 | 1.0006 | 1.0006 |
| 2025-04-18 | 1.0005 | 1.0005 |
| 2025-04-11 | 1.0001 | 1.0001 |
| 2025-04-03 | 1.0001 | 1.0001 |
| 2025-03-31 | 1.0000 | 1.0000 |