0.1095% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0055 | 1.0055 |
| 2024-04-30 | 1.0044 | 1.0044 |
| 2024-04-26 | 1.0048 | 1.0048 |
| 2024-04-19 | 1.0041 | 1.0041 |
| 2024-04-12 | 1.0030 | 1.0030 |
| 2024-04-03 | 1.0017 | 1.0017 |
| 2024-03-29 | 1.0010 | 1.0010 |
| 2024-03-22 | 1.0006 | 1.0006 |
| 2024-03-15 | 1.0003 | 1.0003 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-05 | 1.0000 | 1.0000 |