0.1187% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-04-25 | 1.0121 | 1.0121 |
| 2025-04-24 | 1.0109 | 1.0109 |
| 2025-04-18 | 1.0129 | 1.0129 |
| 2025-04-11 | 1.0095 | 1.0095 |
| 2025-04-03 | 1.0083 | 1.0083 |
| 2025-03-28 | 0.9949 | 0.9949 |
| 2025-03-21 | 0.9878 | 0.9878 |
| 2025-03-14 | 0.9894 | 0.9894 |
| 2025-03-07 | 0.9912 | 0.9912 |
| 2025-02-28 | 0.9999 | 0.9999 |
| 2025-02-21 | 0.9956 | 0.9956 |
| 2025-02-14 | 1.0004 | 1.0004 |
| 2025-02-12 | 1.0000 | 1.0000 |