0.0285% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-04-21 | 1.0530 | 1.0530 |
| 2026-04-20 | 1.0527 | 1.0527 |
| 2026-04-17 | 1.0526 | 1.0526 |
| 2026-04-16 | 1.0519 | 1.0519 |
| 2026-04-15 | 1.0521 | 1.0521 |
| 2026-04-14 | 1.0519 | 1.0519 |
| 2026-04-13 | 1.0515 | 1.0515 |
| 2026-04-10 | 1.0504 | 1.0504 |
| 2026-04-09 | 1.0493 | 1.0493 |
| 2026-04-08 | 1.0497 | 1.0497 |
| 2026-04-07 | 1.0486 | 1.0486 |