0.0996% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0051 | 1.0051 |
| 2024-04-30 | 1.0041 | 1.0041 |
| 2024-04-26 | 1.0045 | 1.0045 |
| 2024-04-19 | 1.0039 | 1.0039 |
| 2024-04-12 | 1.0028 | 1.0028 |
| 2024-04-03 | 1.0015 | 1.0015 |
| 2024-03-29 | 1.0009 | 1.0009 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-15 | 1.0003 | 1.0003 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-05 | 1.0000 | 1.0000 |