2.5352% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 0.9861 | 0.9861 |
| 2024-05-07 | 1.0013 | 1.0013 |
| 2024-05-06 | 0.9913 | 0.9913 |
| 2024-04-30 | 0.9830 | 0.9830 |
| 2024-04-29 | 0.9926 | 0.9926 |
| 2024-04-26 | 0.9803 | 0.9803 |
| 2024-04-25 | 0.9682 | 0.9682 |
| 2024-04-24 | 0.9774 | 0.9774 |
| 2024-04-23 | 0.9543 | 0.9543 |
| 2024-04-22 | 0.9654 | 0.9654 |
| 2024-04-19 | 0.9548 | 0.9548 |
| 2024-04-18 | 0.9543 | 0.9543 |
| 2024-04-17 | 0.9566 | 0.9566 |
| 2024-04-16 | 0.9297 | 0.9297 |
| 2024-04-15 | 0.9491 | 0.9491 |
| 2024-04-12 | 0.9291 | 0.9291 |
| 2024-04-11 | 0.9332 | 0.9332 |
| 2024-04-10 | 0.9371 | 0.9371 |
| 2024-04-09 | 0.9536 | 0.9536 |
| 2024-04-08 | 0.9458 | 0.9458 |
| 2024-04-03 | 0.9627 | 0.9627 |
| 2024-04-02 | 0.9771 | 0.9771 |
| 2024-04-01 | 0.9942 | 0.9942 |
| 2024-03-29 | 0.9832 | 0.9832 |
| 2024-03-28 | 0.9837 | 0.9837 |
| 2024-03-27 | 0.9538 | 0.9538 |
| 2024-03-26 | 0.9742 | 0.9742 |
| 2024-03-25 | 0.9816 | 0.9816 |
| 2024-03-22 | 0.9941 | 0.9941 |
| 2024-03-21 | 1.0011 | 1.0011 |
| 2024-03-20 | 1.0033 | 1.0033 |
| 2024-03-19 | 1.0023 | 1.0023 |
| 2024-03-18 | 1.0035 | 1.0035 |
| 2024-03-15 | 0.9982 | 0.9982 |
| 2024-03-14 | 0.9980 | 0.9980 |
| 2024-03-13 | 1.0012 | 1.0012 |
| 2024-03-12 | 1.0013 | 1.0013 |
| 2024-03-11 | 1.0004 | 1.0004 |
| 2024-03-08 | 0.9984 | 0.9984 |
| 2024-03-07 | 0.9966 | 0.9966 |
| 2024-03-06 | 0.9999 | 0.9999 |
| 2024-03-05 | 0.9999 | 0.9999 |
| 2024-03-01 | 1.0000 | 1.0000 |
| 2024-02-28 | 1.0000 | 1.0000 |