0.1092% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0082 | 1.0082 |
| 2024-05-10 | 1.0071 | 1.0071 |
| 2024-04-30 | 1.0061 | 1.0061 |
| 2024-04-26 | 1.0060 | 1.0060 |
| 2024-04-19 | 1.0046 | 1.0046 |
| 2024-04-12 | 1.0026 | 1.0026 |
| 2024-04-03 | 1.0008 | 1.0008 |
| 2024-03-29 | 1.0006 | 1.0006 |
| 2024-03-22 | 1.0002 | 1.0002 |
| 2024-03-19 | 1.0000 | 1.0000 |