0.0100% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-07-09 | 1.0022 | 1.0022 |
| 2025-07-08 | 1.0021 | 1.0021 |
| 2025-07-07 | 1.0021 | 1.0021 |
| 2025-07-04 | 1.0019 | 1.0019 |
| 2025-07-03 | 1.0018 | 1.0018 |
| 2025-07-02 | 1.0016 | 1.0016 |
| 2025-07-01 | 1.0014 | 1.0014 |
| 2025-06-30 | 1.0013 | 1.0013 |
| 2025-06-27 | 1.0013 | 1.0013 |
| 2025-06-20 | 1.0012 | 1.0012 |
| 2025-06-13 | 1.0009 | 1.0009 |
| 2025-06-06 | 1.0008 | 1.0008 |
| 2025-05-30 | 1.0004 | 1.0004 |
| 2025-05-23 | 1.0001 | 1.0001 |
| 2025-05-21 | 1.0000 | 1.0000 |