-0.2172% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-05-21 | 1.2862 | 1.2862 |
| 2025-05-20 | 1.2890 | 1.2890 |
| 2025-05-19 | 1.2850 | 1.2850 |
| 2025-05-16 | 1.2785 | 1.2785 |
| 2025-05-15 | 1.2784 | 1.2784 |
| 2025-05-14 | 1.2757 | 1.2757 |
| 2025-05-13 | 1.2771 | 1.2771 |
| 2025-05-12 | 1.2782 | 1.2782 |
| 2025-05-09 | 1.2833 | 1.2833 |
| 2025-05-08 | 1.2778 | 1.2778 |
| 2025-05-07 | 1.2787 | 1.2787 |
| 2025-05-06 | 1.2772 | 1.2772 |
| 2025-04-30 | 1.2661 | 1.2661 |
| 2025-04-29 | 1.2652 | 1.2652 |
| 2025-04-28 | 1.2640 | 1.2640 |
| 2025-04-25 | 1.2619 | 1.2619 |
| 2025-04-24 | 1.2634 | 1.2634 |
| 2025-04-23 | 1.2553 | 1.2553 |
| 2025-04-22 | 1.2535 | 1.2535 |
| 2025-04-21 | 1.2425 | 1.2425 |
| 2025-04-18 | 1.2475 | 1.2475 |
| 2025-04-17 | 1.2478 | 1.2478 |
| 2025-04-16 | 1.2461 | 1.2461 |
| 2025-04-15 | 1.2470 | 1.2470 |
| 2025-04-14 | 1.2454 | 1.2454 |
| 2025-04-11 | 1.2359 | 1.2359 |
| 2025-04-10 | 1.2290 | 1.2290 |
| 2025-04-09 | 1.2403 | 1.2403 |
| 2025-04-08 | 1.2065 | 1.2065 |
| 2025-04-07 | 1.2087 | 1.2087 |
| 2025-04-03 | 1.2484 | 1.2484 |
| 2025-04-02 | 1.2707 | 1.2707 |
| 2025-04-01 | 1.2679 | 1.2679 |
| 2025-03-31 | 1.2675 | 1.2675 |
| 2025-03-28 | 1.2642 | 1.2642 |
| 2025-03-27 | 1.2718 | 1.2718 |
| 2025-03-26 | 1.2739 | 1.2739 |
| 2025-03-25 | 1.2793 | 1.2793 |
| 2025-03-24 | 1.2782 | 1.2782 |
| 2025-03-21 | 1.2739 | 1.2739 |
| 2025-03-20 | 1.2750 | 1.2750 |
| 2025-03-19 | 1.2739 | 1.2739 |
| 2025-03-18 | 1.2696 | 1.2696 |
| 2025-03-17 | 1.2718 | 1.2718 |