0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-06-05 | 1.0024 | 1.1130 |
| 2026-05-29 | 1.0024 | 1.1130 |
| 2026-05-22 | 1.0024 | 1.1130 |
| 2026-05-18 | 1.0024 | 1.1130 |
| 2026-05-15 | 1.0024 | 1.1130 |
| 2026-05-14 | 1.0024 | 1.1130 |
| 2026-05-13 | 1.0023 | 1.1129 |
| 2026-05-12 | 1.0023 | 1.1129 |
| 2026-05-11 | 1.0027 | 1.1133 |
| 2026-05-08 | 1.0027 | 1.1133 |
| 2026-05-07 | 1.0027 | 1.1133 |
| 2026-05-06 | 1.0027 | 1.1133 |
| 2026-04-30 | 1.0026 | 1.1132 |
| 2026-04-29 | 1.0026 | 1.1132 |
| 2026-04-28 | 1.0025 | 1.1131 |
| 2026-04-27 | 1.0026 | 1.1132 |
| 2026-04-24 | 1.0026 | 1.1132 |
| 2026-04-23 | 1.0026 | 1.1132 |
| 2026-04-22 | 1.0026 | 1.1132 |
| 2026-04-21 | 1.0025 | 1.1131 |