0.5304% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0235 | 1.0235 |
| 2024-05-10 | 1.0181 | 1.0181 |
| 2024-04-30 | 1.0098 | 1.0098 |
| 2024-04-26 | 1.0070 | 1.0070 |
| 2024-04-19 | 1.0019 | 1.0019 |
| 2024-04-12 | 1.0012 | 1.0012 |
| 2024-04-03 | 1.0002 | 1.0002 |
| 2024-03-29 | 0.9958 | 0.9958 |
| 2024-03-22 | 0.9986 | 0.9986 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-08 | 0.9996 | 0.9996 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-23 | 0.9999 | 0.9999 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-07 | 1.0000 | 1.0000 |