-0.0996% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0032 | 1.0032 |
| 2024-04-26 | 1.0042 | 1.0042 |
| 2024-04-19 | 1.0045 | 1.0045 |
| 2024-04-12 | 1.0022 | 1.0022 |
| 2024-04-03 | 1.0002 | 1.0002 |
| 2024-03-29 | 0.9987 | 0.9987 |
| 2024-03-22 | 0.9983 | 0.9983 |
| 2024-03-15 | 0.9974 | 0.9974 |
| 2024-03-08 | 1.0010 | 1.0010 |
| 2024-03-01 | 1.0004 | 1.0004 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-19 | 1.0000 | 1.0000 |