-0.9307% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-04-13 | 0.6493 | 0.6493 |
| 2026-04-10 | 0.6554 | 0.6554 |
| 2026-04-09 | 0.6510 | 0.6510 |
| 2026-04-08 | 0.6588 | 0.6588 |
| 2026-04-07 | 0.6438 | 0.6438 |
| 2026-04-03 | 0.6426 | 0.6426 |
| 2026-04-02 | 0.6522 | 0.6522 |
| 2026-04-01 | 0.6478 | 0.6478 |
| 2026-03-31 | 0.6409 | 0.6409 |
| 2026-03-30 | 0.6415 | 0.6415 |
| 2026-03-27 | 0.6480 | 0.6480 |