-0.3187% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 1.0356 | 1.0356 |
| 2024-05-13 | 1.0363 | 1.0363 |
| 2024-05-10 | 1.0348 | 1.0348 |
| 2024-05-09 | 1.0289 | 1.0289 |
| 2024-05-08 | 1.0209 | 1.0209 |
| 2024-05-07 | 1.0198 | 1.0198 |
| 2024-05-06 | 1.0219 | 1.0219 |
| 2024-04-30 | 1.0175 | 1.0175 |
| 2024-04-29 | 1.0169 | 1.0169 |
| 2024-04-26 | 1.0220 | 1.0220 |
| 2024-04-25 | 1.0322 | 1.0322 |
| 2024-04-24 | 1.0236 | 1.0236 |
| 2024-04-23 | 1.0206 | 1.0206 |
| 2024-04-22 | 1.0348 | 1.0348 |
| 2024-04-19 | 1.0515 | 1.0515 |
| 2024-04-18 | 1.0454 | 1.0454 |
| 2024-04-17 | 1.0466 | 1.0466 |
| 2024-04-16 | 1.0245 | 1.0245 |
| 2024-04-15 | 1.0333 | 1.0333 |
| 2024-04-12 | 1.0192 | 1.0192 |
| 2024-04-11 | 1.0204 | 1.0204 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0128 | 1.0128 |
| 2024-04-08 | 1.0147 | 1.0147 |
| 2024-04-03 | 1.0155 | 1.0155 |
| 2024-04-02 | 1.0090 | 1.0090 |
| 2024-04-01 | 1.0062 | 1.0062 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 0.9911 | 0.9911 |
| 2024-03-27 | 0.9918 | 0.9918 |
| 2024-03-26 | 0.9985 | 0.9985 |
| 2024-03-25 | 0.9985 | 0.9985 |
| 2024-03-22 | 0.9983 | 0.9983 |
| 2024-03-21 | 1.0000 | 1.0000 |
| 2024-03-20 | 0.9974 | 0.9974 |
| 2024-03-19 | 0.9920 | 0.9920 |
| 2024-03-18 | 0.9947 | 0.9947 |
| 2024-03-15 | 0.9939 | 0.9939 |
| 2024-03-14 | 0.9899 | 0.9899 |
| 2024-03-08 | 1.0008 | 1.0008 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-27 | 1.0000 | 1.0000 |