0.0300% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0010 | 1.0010 |
| 2024-04-30 | 1.0007 | 1.0007 |
| 2024-04-26 | 1.0008 | 1.0008 |
| 2024-04-19 | 1.0009 | 1.0009 |
| 2024-04-12 | 1.0006 | 1.0006 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-20 | 1.0000 | 1.0000 |