-0.4752% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-04-28 | 0.9635 | 0.9635 |
| 2025-04-25 | 0.9681 | 0.9681 |
| 2025-04-24 | 0.9654 | 0.9654 |
| 2025-04-23 | 0.9689 | 0.9689 |
| 2025-04-22 | 0.9582 | 0.9582 |
| 2025-04-18 | 0.9512 | 0.9512 |
| 2025-04-11 | 0.9583 | 0.9583 |
| 2025-04-03 | 0.9902 | 0.9902 |
| 2025-03-28 | 0.9968 | 0.9968 |
| 2025-03-21 | 1.0031 | 1.0031 |
| 2025-03-14 | 1.0055 | 1.0055 |
| 2025-03-07 | 1.0027 | 1.0027 |
| 2025-03-04 | 1.0000 | 1.0000 |