1.3422% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0420 | 1.0420 |
| 2024-04-30 | 1.0282 | 1.0282 |
| 2024-04-26 | 1.0166 | 1.0166 |
| 2024-04-19 | 1.0027 | 1.0027 |
| 2024-04-12 | 1.0194 | 1.0194 |
| 2024-04-03 | 1.0045 | 1.0045 |
| 2024-03-29 | 1.0086 | 1.0086 |
| 2024-03-22 | 1.0253 | 1.0253 |
| 2024-03-15 | 1.0047 | 1.0047 |
| 2024-03-08 | 1.0031 | 1.0031 |
| 2024-03-01 | 1.0016 | 1.0016 |
| 2024-02-23 | 1.0005 | 1.0005 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-06 | 1.0000 | 1.0000 |