1.0139% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-05-16 | 1.0162 | 1.0162 |
| 2025-05-09 | 1.0060 | 1.0060 |
| 2025-04-30 | 0.9839 | 0.9839 |
| 2025-04-25 | 0.9894 | 0.9894 |
| 2025-04-18 | 0.9734 | 0.9734 |
| 2025-04-11 | 0.9673 | 0.9673 |
| 2025-04-03 | 0.9834 | 0.9834 |
| 2025-03-28 | 0.9922 | 0.9922 |
| 2025-03-21 | 0.9921 | 0.9921 |
| 2025-03-18 | 1.0000 | 1.0000 |