-0.0693% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0097 | 1.0097 |
| 2024-04-26 | 1.0104 | 1.0104 |
| 2024-04-19 | 1.0104 | 1.0104 |
| 2024-04-12 | 1.0076 | 1.0076 |
| 2024-04-03 | 1.0043 | 1.0043 |
| 2024-03-29 | 1.0033 | 1.0033 |
| 2024-03-22 | 1.0031 | 1.0031 |
| 2024-03-15 | 1.0021 | 1.0021 |
| 2024-03-08 | 1.0035 | 1.0035 |
| 2024-03-01 | 1.0025 | 1.0025 |
| 2024-02-23 | 1.0019 | 1.0019 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-02 | 1.0003 | 1.0003 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-24 | 1.0000 | 1.0000 |