0.0499% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0028 | 1.0028 |
| 2024-05-10 | 1.0023 | 1.0023 |
| 2024-04-30 | 1.0020 | 1.0020 |
| 2024-04-26 | 1.0020 | 1.0020 |
| 2024-04-19 | 1.0018 | 1.0018 |
| 2024-04-12 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-03-29 | 1.0007 | 1.0007 |
| 2024-03-22 | 1.0004 | 1.0004 |
| 2024-03-15 | 0.9999 | 0.9999 |
| 2024-03-08 | 1.0000 | 1.0000 |
| 2024-03-06 | 1.0000 | 1.0000 |