0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.0434 | 1.1350 |
| 2024-04-19 | 1.0434 | 1.1350 |
| 2024-04-12 | 1.0419 | 1.1335 |
| 2024-04-03 | 1.0400 | 1.1316 |
| 2024-03-29 | 1.0390 | 1.1306 |
| 2024-03-22 | 1.0378 | 1.1294 |
| 2024-03-15 | 1.0365 | 1.1281 |
| 2024-03-08 | 1.0370 | 1.1286 |
| 2024-03-01 | 1.0354 | 1.1270 |
| 2024-02-23 | 1.0341 | 1.1257 |
| 2024-02-08 | 1.0312 | 1.1228 |
| 2024-02-02 | 1.0295 | 1.1211 |
| 2024-01-26 | 1.0267 | 1.1183 |
| 2024-01-19 | 1.0253 | 1.1169 |
| 2024-01-12 | 1.0234 | 1.1150 |
| 2024-01-05 | 1.0226 | 1.1142 |
| 2023-12-31 | 1.0224 | 1.1140 |
| 2023-12-29 | 1.0223 | 1.1139 |
| 2023-12-22 | 1.0197 | 1.1113 |
| 2023-12-15 | 1.0184 | 1.1100 |
| 2023-12-08 | 1.0171 | 1.1087 |
| 2023-12-01 | 1.0164 | 1.1080 |
| 2023-11-24 | 1.0152 | 1.1068 |
| 2023-11-17 | 1.0475 | 1.1061 |
| 2023-11-10 | 1.0459 | 1.1045 |
| 2023-11-09 | 1.0456 | 1.1042 |
| 2023-11-08 | 1.0454 | 1.1040 |
| 2023-11-07 | 1.0453 | 1.1039 |
| 2023-11-06 | 1.0451 | 1.1037 |
| 2023-11-03 | 1.0446 | 1.1032 |
| 2023-11-02 | 1.0443 | 1.1029 |