-0.0274% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.0929 | 1.1977 |
| 2024-04-12 | 1.0879 | 1.1927 |
| 2024-04-03 | 1.0824 | 1.1872 |
| 2024-03-29 | 1.0811 | 1.1859 |
| 2024-03-22 | 1.0809 | 1.1857 |
| 2024-03-15 | 1.0790 | 1.1838 |
| 2024-03-08 | 1.0808 | 1.1856 |
| 2024-03-01 | 1.0788 | 1.1836 |
| 2024-02-23 | 1.0764 | 1.1812 |
| 2024-02-21 | 1.0744 | 1.1792 |
| 2024-02-20 | 1.0745 | 1.1793 |
| 2024-02-19 | 1.0741 | 1.1789 |
| 2024-02-08 | 1.0734 | 1.1782 |
| 2024-02-02 | 1.0717 | 1.1765 |
| 2024-01-26 | 1.0680 | 1.1728 |
| 2024-01-19 | 1.0656 | 1.1704 |
| 2024-01-12 | 1.0636 | 1.1684 |
| 2024-01-05 | 1.0618 | 1.1666 |
| 2023-12-31 | 1.0606 | 1.1654 |
| 2023-12-29 | 1.0605 | 1.1653 |
| 2023-12-22 | 1.0550 | 1.1598 |
| 2023-12-15 | 1.0514 | 1.1562 |
| 2023-12-08 | 1.0485 | 1.1533 |
| 2023-12-01 | 1.0494 | 1.1542 |
| 2023-11-24 | 1.0492 | 1.1540 |
| 2023-11-17 | 1.0507 | 1.1555 |
| 2023-11-16 | 1.0503 | 1.1551 |
| 2023-11-15 | 1.0498 | 1.1546 |
| 2023-11-10 | 1.0496 | 1.1544 |
| 2023-11-03 | 1.0696 | 1.1530 |