-0.2553% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-04-02 | 0.9767 | 0.9767 |
| 2026-04-01 | 0.9792 | 0.9792 |
| 2026-03-31 | 0.9734 | 0.9734 |
| 2026-03-30 | 0.9724 | 0.9724 |
| 2026-03-27 | 0.9772 | 0.9772 |
| 2026-03-26 | 0.9739 | 0.9739 |
| 2026-03-25 | 0.9843 | 0.9843 |
| 2026-03-24 | 0.9751 | 0.9751 |
| 2026-03-23 | 0.9586 | 0.9586 |