0.2988% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0069 | 1.0069 |
| 2024-04-30 | 1.0039 | 1.0039 |
| 2024-04-26 | 1.0034 | 1.0034 |
| 2024-04-19 | 1.0032 | 1.0032 |
| 2024-04-12 | 1.0023 | 1.0023 |
| 2024-04-03 | 1.0007 | 1.0007 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-18 | 1.0000 | 1.0000 |