-0.9396% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-06-20 | 0.9910 | 0.9910 |
| 2025-06-13 | 1.0004 | 1.0004 |
| 2025-06-06 | 1.0098 | 1.0098 |
| 2025-05-30 | 0.9894 | 0.9894 |
| 2025-05-23 | 0.9853 | 0.9853 |
| 2025-05-16 | 0.9981 | 0.9981 |
| 2025-05-09 | 1.0021 | 1.0021 |
| 2025-04-30 | 1.0015 | 1.0015 |
| 2025-04-25 | 0.9998 | 0.9998 |
| 2025-04-23 | 1.0000 | 1.0000 |