0.0895% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 1.0054 | 1.0054 |
| 2024-05-07 | 1.0058 | 1.0058 |
| 2024-05-06 | 1.0049 | 1.0049 |
| 2024-04-30 | 1.0034 | 1.0034 |
| 2024-04-29 | 1.0027 | 1.0027 |
| 2024-04-26 | 1.0028 | 1.0028 |
| 2024-04-19 | 1.0022 | 1.0022 |
| 2024-04-12 | 1.0019 | 1.0019 |
| 2024-04-03 | 1.0007 | 1.0007 |
| 2024-03-29 | 0.9998 | 0.9998 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-19 | 1.0000 | 1.0000 |