0.1685% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-04-01 | 1.1890 | 1.1890 |
| 2025-03-31 | 1.1870 | 1.1870 |
| 2025-03-28 | 1.1890 | 1.1890 |
| 2025-03-27 | 1.1910 | 1.1910 |
| 2025-03-26 | 1.1900 | 1.1900 |
| 2025-03-25 | 1.1890 | 1.1890 |
| 2025-03-24 | 1.1880 | 1.1880 |
| 2025-03-21 | 1.1870 | 1.1870 |
| 2025-03-20 | 1.1920 | 1.1920 |
| 2025-03-19 | 1.1910 | 1.1910 |
| 2025-03-18 | 1.1920 | 1.1920 |
| 2025-03-17 | 1.1900 | 1.1900 |
| 2025-03-14 | 1.1910 | 1.1910 |
| 2025-03-13 | 1.1850 | 1.1850 |
| 2025-03-12 | 1.1860 | 1.1860 |
| 2025-03-11 | 1.1850 | 1.1850 |