-0.6627% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.9443 | 0.9443 |
| 2024-05-09 | 0.9506 | 0.9506 |
| 2024-05-08 | 0.9406 | 0.9406 |
| 2024-05-07 | 0.9686 | 0.9686 |
| 2024-05-06 | 0.9682 | 0.9682 |
| 2024-04-30 | 0.9602 | 0.9602 |
| 2024-04-29 | 0.9763 | 0.9763 |
| 2024-04-26 | 0.9506 | 0.9506 |
| 2024-04-25 | 0.9296 | 0.9296 |
| 2024-04-24 | 0.9386 | 0.9386 |
| 2024-04-23 | 0.9234 | 0.9234 |
| 2024-04-22 | 0.9204 | 0.9204 |
| 2024-04-19 | 0.9300 | 0.9300 |
| 2024-04-18 | 0.9446 | 0.9446 |
| 2024-04-17 | 0.9539 | 0.9539 |
| 2024-04-16 | 0.9146 | 0.9146 |
| 2024-04-15 | 0.9447 | 0.9447 |
| 2024-04-12 | 0.9488 | 0.9488 |
| 2024-04-11 | 0.9641 | 0.9641 |
| 2024-04-10 | 0.9484 | 0.9484 |
| 2024-04-09 | 0.9729 | 0.9729 |
| 2024-04-08 | 0.9682 | 0.9682 |
| 2024-04-03 | 0.9809 | 0.9809 |
| 2024-04-02 | 0.9990 | 0.9990 |
| 2024-04-01 | 1.0152 | 1.0152 |
| 2024-03-29 | 0.9915 | 0.9915 |
| 2024-03-28 | 1.0010 | 1.0010 |
| 2024-03-27 | 0.9752 | 0.9752 |
| 2024-03-26 | 1.0120 | 1.0120 |
| 2024-03-25 | 1.0343 | 1.0343 |
| 2024-03-22 | 1.0798 | 1.0798 |
| 2024-03-21 | 1.0637 | 1.0637 |
| 2024-03-20 | 1.0523 | 1.0523 |
| 2024-03-19 | 1.0196 | 1.0196 |
| 2024-03-18 | 1.0286 | 1.0286 |
| 2024-03-15 | 1.0022 | 1.0022 |
| 2024-03-14 | 0.9983 | 0.9983 |
| 2024-03-13 | 1.0216 | 1.0216 |
| 2024-03-12 | 0.9987 | 0.9987 |
| 2024-03-11 | 0.9928 | 0.9928 |
| 2024-03-08 | 0.9775 | 0.9775 |
| 2024-03-05 | 1.0000 | 1.0000 |