-0.4538% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.0357 | 1.0357 |
| 2024-05-17 | 1.0325 | 1.0325 |
| 2024-05-16 | 1.0284 | 1.0284 |
| 2024-05-15 | 1.0301 | 1.0301 |
| 2024-05-14 | 1.0318 | 1.0318 |
| 2024-05-13 | 1.0322 | 1.0322 |
| 2024-05-10 | 1.0323 | 1.0323 |
| 2024-05-09 | 1.0324 | 1.0324 |
| 2024-05-08 | 1.0257 | 1.0257 |
| 2024-05-07 | 1.0249 | 1.0249 |
| 2024-05-06 | 1.0000 | 1.0000 |
| 2024-04-30 | 1.0000 | 1.0000 |
| 2024-04-29 | 1.0000 | 1.0000 |