0.4212% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-04-01 | 1.0013 | 1.0013 |
| 2025-03-31 | 0.9971 | 0.9971 |
| 2025-03-28 | 0.9992 | 0.9992 |
| 2025-03-27 | 1.0020 | 1.0020 |
| 2025-03-26 | 1.0010 | 1.0010 |
| 2025-03-25 | 1.0046 | 1.0046 |
| 2025-03-24 | 1.0000 | 1.0000 |
| 2025-03-21 | 0.9941 | 0.9941 |
| 2025-03-20 | 0.9961 | 0.9961 |
| 2025-03-19 | 1.0001 | 1.0001 |
| 2025-03-18 | 0.9999 | 0.9999 |
| 2025-03-17 | 1.0000 | 1.0000 |
| 2025-03-14 | 1.0000 | 1.0000 |
| 2025-03-12 | 1.0000 | 1.0000 |