0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-04-28 | 1.5173 | 1.5581 |
| 2026-04-27 | 1.5173 | 1.5581 |
| 2026-04-24 | 1.5173 | 1.5581 |
| 2026-04-23 | 1.5174 | 1.5582 |
| 2026-04-22 | 1.5174 | 1.5582 |
| 2026-04-21 | 1.5174 | 1.5582 |
| 2026-04-20 | 1.5173 | 1.5581 |
| 2026-04-17 | 1.5174 | 1.5582 |
| 2026-04-16 | 1.5172 | 1.5580 |
| 2026-04-15 | 1.5171 | 1.5579 |
| 2026-04-14 | 1.5174 | 1.5582 |
| 2026-04-13 | 1.5169 | 1.5577 |
| 2026-04-10 | 1.5168 | 1.5576 |
| 2026-04-09 | 1.5163 | 1.5571 |
| 2026-04-08 | 1.5168 | 1.5576 |
| 2026-04-07 | 1.5155 | 1.5563 |