-0.2690% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 1.0011 | 1.0011 |
| 2024-05-10 | 1.0038 | 1.0038 |
| 2024-05-09 | 1.0059 | 1.0059 |
| 2024-05-08 | 1.0013 | 1.0013 |
| 2024-05-07 | 1.0053 | 1.0053 |
| 2024-05-06 | 1.0018 | 1.0018 |
| 2024-04-30 | 0.9995 | 0.9995 |
| 2024-04-26 | 0.9981 | 0.9981 |
| 2024-04-19 | 0.9971 | 0.9971 |
| 2024-04-12 | 0.9978 | 0.9978 |
| 2024-04-03 | 0.9988 | 0.9988 |
| 2024-03-29 | 0.9985 | 0.9985 |
| 2024-03-22 | 0.9993 | 0.9993 |
| 2024-03-20 | 1.0000 | 1.0000 |