-0.0594% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0103 | 1.0103 |
| 2024-04-26 | 1.0109 | 1.0109 |
| 2024-04-19 | 1.0108 | 1.0108 |
| 2024-04-12 | 1.0081 | 1.0081 |
| 2024-04-03 | 1.0047 | 1.0047 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-22 | 1.0034 | 1.0034 |
| 2024-03-15 | 1.0024 | 1.0024 |
| 2024-03-08 | 1.0037 | 1.0037 |
| 2024-03-01 | 1.0027 | 1.0027 |
| 2024-02-23 | 1.0021 | 1.0021 |
| 2024-02-08 | 1.0006 | 1.0006 |
| 2024-02-02 | 1.0004 | 1.0004 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-24 | 1.0000 | 1.0000 |