-0.1181% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-21 | 0.6767 | 0.8627 |
| 2024-05-20 | 0.6775 | 0.8635 |
| 2024-05-17 | 0.6762 | 0.8622 |
| 2024-05-16 | 0.6756 | 0.8616 |
| 2024-05-15 | 0.6749 | 0.8609 |
| 2024-05-14 | 0.6752 | 0.8612 |
| 2024-05-13 | 0.6752 | 0.8612 |
| 2024-05-10 | 0.6748 | 0.8608 |
| 2024-05-09 | 0.6741 | 0.8601 |
| 2024-05-08 | 0.6732 | 0.8592 |
| 2024-05-07 | 0.6737 | 0.8597 |
| 2024-05-06 | 0.6736 | 0.8596 |
| 2024-04-30 | 0.6739 | 0.8599 |
| 2024-04-29 | 0.6734 | 0.8594 |
| 2024-04-26 | 0.6740 | 0.8600 |
| 2024-04-25 | 0.6743 | 0.8603 |
| 2024-04-24 | 0.6741 | 0.8601 |
| 2024-04-23 | 0.6742 | 0.8602 |
| 2024-04-22 | 0.6745 | 0.8605 |