0.1397% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-04-07 | 1.0036 | 1.0036 |
| 2026-04-03 | 1.0022 | 1.0022 |
| 2026-04-02 | 1.0035 | 1.0035 |
| 2026-04-01 | 1.0085 | 1.0085 |
| 2026-03-31 | 0.9664 | 0.9664 |
| 2026-03-30 | 0.9848 | 0.9848 |
| 2026-03-27 | 0.9795 | 0.9795 |
| 2026-03-26 | 0.9528 | 0.9528 |
| 2026-03-25 | 0.9645 | 0.9645 |
| 2026-03-24 | 0.9524 | 0.9524 |
| 2026-03-23 | 0.9238 | 0.9238 |