0.0200% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.0017 | 1.0017 |
| 2024-05-15 | 1.0024 | 1.0024 |
| 2024-05-14 | 1.0027 | 1.0027 |
| 2024-05-13 | 1.0018 | 1.0018 |
| 2024-05-10 | 1.0014 | 1.0014 |
| 2024-04-30 | 0.9999 | 0.9999 |
| 2024-04-26 | 1.0004 | 1.0004 |
| 2024-04-19 | 1.0032 | 1.0032 |
| 2024-04-12 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0005 | 1.0005 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-28 | 1.0000 | 1.0000 |