-1.5165% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 0.9871 | 0.9871 |
| 2024-05-07 | 1.0023 | 1.0023 |
| 2024-05-06 | 0.9924 | 0.9924 |
| 2024-04-30 | 0.9840 | 0.9840 |
| 2024-04-29 | 0.9936 | 0.9936 |
| 2024-04-26 | 0.9812 | 0.9812 |
| 2024-04-25 | 0.9691 | 0.9691 |
| 2024-04-24 | 0.9784 | 0.9784 |
| 2024-04-23 | 0.9552 | 0.9552 |
| 2024-04-22 | 0.9664 | 0.9664 |
| 2024-04-19 | 0.9557 | 0.9557 |
| 2024-04-18 | 0.9552 | 0.9552 |
| 2024-04-17 | 0.9574 | 0.9574 |
| 2024-04-16 | 0.9305 | 0.9305 |
| 2024-04-15 | 0.9500 | 0.9500 |
| 2024-04-12 | 0.9299 | 0.9299 |
| 2024-04-11 | 0.9340 | 0.9340 |
| 2024-04-10 | 0.9379 | 0.9379 |
| 2024-04-09 | 0.9544 | 0.9544 |
| 2024-04-08 | 0.9466 | 0.9466 |
| 2024-04-03 | 0.9634 | 0.9634 |
| 2024-04-02 | 0.9779 | 0.9779 |
| 2024-04-01 | 0.9949 | 0.9949 |
| 2024-03-29 | 0.9839 | 0.9839 |
| 2024-03-28 | 0.9844 | 0.9844 |
| 2024-03-27 | 0.9544 | 0.9544 |
| 2024-03-26 | 0.9749 | 0.9749 |
| 2024-03-25 | 0.9823 | 0.9823 |
| 2024-03-22 | 0.9948 | 0.9948 |
| 2024-03-21 | 1.0018 | 1.0018 |
| 2024-03-20 | 1.0040 | 1.0040 |
| 2024-03-19 | 1.0029 | 1.0029 |
| 2024-03-18 | 1.0042 | 1.0042 |
| 2024-03-15 | 0.9989 | 0.9989 |
| 2024-03-14 | 0.9986 | 0.9986 |
| 2024-03-13 | 1.0018 | 1.0018 |
| 2024-03-12 | 1.0019 | 1.0019 |
| 2024-03-11 | 1.0010 | 1.0010 |
| 2024-03-08 | 0.9990 | 0.9990 |
| 2024-03-07 | 0.9971 | 0.9971 |
| 2024-03-06 | 0.9999 | 0.9999 |
| 2024-03-05 | 1.0000 | 1.0000 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-28 | 1.0000 | 1.0000 |