-0.2292% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-06-20 | 1.0446 | 1.0446 |
| 2025-06-13 | 1.0470 | 1.0470 |
| 2025-06-06 | 1.0368 | 1.0368 |
| 2025-05-30 | 1.0252 | 1.0252 |
| 2025-05-23 | 1.0320 | 1.0320 |
| 2025-05-16 | 1.0293 | 1.0293 |
| 2025-05-09 | 1.0152 | 1.0152 |
| 2025-04-30 | 0.9994 | 0.9994 |
| 2025-04-29 | 1.0000 | 1.0000 |