3.3460% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-07-18 | 1.0872 | 1.0872 |
| 2025-07-11 | 1.0520 | 1.0520 |
| 2025-07-04 | 1.0344 | 1.0344 |
| 2025-06-30 | 1.0507 | 1.0507 |
| 2025-06-27 | 1.0347 | 1.0347 |
| 2025-06-20 | 0.9883 | 0.9883 |
| 2025-06-13 | 0.9979 | 0.9979 |
| 2025-06-06 | 1.0089 | 1.0089 |
| 2025-05-30 | 0.9834 | 0.9834 |
| 2025-05-23 | 0.9799 | 0.9799 |
| 2025-05-16 | 0.9913 | 0.9913 |
| 2025-05-09 | 0.9982 | 0.9982 |
| 2025-04-30 | 0.9996 | 0.9996 |
| 2025-04-29 | 1.0000 | 1.0000 |