0.1498% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.0029 | 1.0029 |
| 2024-05-17 | 1.0014 | 1.0014 |
| 2024-05-16 | 1.0012 | 1.0012 |
| 2024-05-15 | 1.0018 | 1.0018 |
| 2024-05-14 | 1.0022 | 1.0022 |
| 2024-05-13 | 1.0013 | 1.0013 |
| 2024-05-10 | 1.0010 | 1.0010 |
| 2024-04-30 | 0.9996 | 0.9996 |
| 2024-04-26 | 1.0001 | 1.0001 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-12 | 1.0008 | 1.0008 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-28 | 1.0000 | 1.0000 |