0.1193% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0068 | 1.0068 |
| 2024-04-26 | 1.0056 | 1.0056 |
| 2024-04-19 | 1.0044 | 1.0044 |
| 2024-04-12 | 1.0036 | 1.0036 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-03-29 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0039 | 1.0039 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-08 | 1.0018 | 1.0018 |
| 2024-03-01 | 1.0023 | 1.0023 |
| 2024-02-23 | 1.0008 | 1.0008 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-02-01 | 1.0000 | 1.0000 |