0.1194% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0061 | 1.0061 |
| 2024-04-26 | 1.0049 | 1.0049 |
| 2024-04-19 | 1.0037 | 1.0037 |
| 2024-04-12 | 1.0030 | 1.0030 |
| 2024-04-03 | 1.0017 | 1.0017 |
| 2024-03-29 | 1.0014 | 1.0014 |
| 2024-03-22 | 1.0035 | 1.0035 |
| 2024-03-15 | 1.0024 | 1.0024 |
| 2024-03-08 | 1.0015 | 1.0015 |
| 2024-03-01 | 1.0020 | 1.0020 |
| 2024-02-23 | 1.0006 | 1.0006 |
| 2024-02-08 | 0.9995 | 0.9995 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-02-01 | 1.0000 | 1.0000 |