0.4271% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0112 | 1.0112 |
| 2024-05-09 | 1.0069 | 1.0069 |
| 2024-05-08 | 1.0027 | 1.0027 |
| 2024-05-07 | 1.0053 | 1.0053 |
| 2024-05-06 | 1.0049 | 1.0049 |
| 2024-04-30 | 1.0000 | 1.0000 |
| 2024-04-29 | 1.0005 | 1.0005 |
| 2024-04-26 | 1.0004 | 1.0004 |
| 2024-04-25 | 0.9999 | 0.9999 |
| 2024-04-24 | 0.9999 | 0.9999 |
| 2024-04-19 | 1.0000 | 1.0000 |
| 2024-04-12 | 1.0000 | 1.0000 |
| 2024-04-03 | 1.0000 | 1.0000 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-25 | 1.0000 | 1.0000 |