0.1393% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-04-11 | 1.0061 | 1.0061 |
| 2025-04-03 | 1.0047 | 1.0047 |
| 2025-03-28 | 1.0029 | 1.0029 |
| 2025-03-21 | 1.0025 | 1.0025 |
| 2025-03-14 | 1.0018 | 1.0018 |
| 2025-03-07 | 1.0012 | 1.0012 |
| 2025-02-28 | 1.0008 | 1.0008 |
| 2025-02-21 | 1.0003 | 1.0003 |
| 2025-02-14 | 1.0000 | 1.0000 |
| 2025-02-07 | 1.0010 | 1.0010 |
| 2025-01-27 | 1.0005 | 1.0005 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |