0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-06-29 | 1.0954 | 1.0954 |
| 2026-06-26 | 1.0954 | 1.0954 |
| 2026-06-22 | 1.0950 | 1.0950 |
| 2026-06-18 | 1.0951 | 1.0951 |
| 2026-06-17 | 1.0948 | 1.0948 |
| 2026-06-16 | 1.0946 | 1.0946 |
| 2026-06-15 | 1.0941 | 1.0941 |
| 2026-06-12 | 1.0941 | 1.0941 |
| 2026-06-05 | 1.0951 | 1.0951 |
| 2026-05-29 | 1.0950 | 1.0950 |
| 2026-05-22 | 1.0933 | 1.0933 |
| 2026-05-15 | 1.0926 | 1.0926 |
| 2026-05-08 | 1.0918 | 1.0918 |
| 2026-04-30 | 1.0919 | 1.0919 |
| 2026-04-24 | 1.0915 | 1.0915 |