0.4496% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 1.0053 | 1.0053 |
| 2024-05-08 | 1.0008 | 1.0008 |
| 2024-05-07 | 1.0047 | 1.0047 |
| 2024-05-06 | 1.0013 | 1.0013 |
| 2024-04-30 | 0.9991 | 0.9991 |
| 2024-04-26 | 0.9977 | 0.9977 |
| 2024-04-19 | 0.9968 | 0.9968 |
| 2024-04-12 | 0.9976 | 0.9976 |
| 2024-04-03 | 0.9987 | 0.9987 |
| 2024-03-29 | 0.9984 | 0.9984 |
| 2024-03-22 | 0.9993 | 0.9993 |
| 2024-03-20 | 1.0000 | 1.0000 |