0.0398% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-05-30 | 1.0048 | 1.0048 |
| 2025-05-23 | 1.0044 | 1.0044 |
| 2025-05-16 | 1.0038 | 1.0038 |
| 2025-05-09 | 1.0032 | 1.0032 |
| 2025-04-30 | 1.0023 | 1.0023 |
| 2025-04-25 | 1.0017 | 1.0017 |
| 2025-04-18 | 1.0016 | 1.0016 |
| 2025-04-11 | 1.0006 | 1.0006 |
| 2025-04-03 | 1.0006 | 1.0006 |
| 2025-03-28 | 1.0005 | 1.0005 |
| 2025-03-21 | 1.0004 | 1.0004 |
| 2025-03-14 | 1.0001 | 1.0001 |
| 2025-03-12 | 1.0000 | 1.0000 |