-0.6630% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.9439 | 0.9439 |
| 2024-05-09 | 0.9502 | 0.9502 |
| 2024-05-08 | 0.9402 | 0.9402 |
| 2024-05-07 | 0.9682 | 0.9682 |
| 2024-05-06 | 0.9678 | 0.9678 |
| 2024-04-30 | 0.9599 | 0.9599 |
| 2024-04-29 | 0.9760 | 0.9760 |
| 2024-04-26 | 0.9503 | 0.9503 |
| 2024-04-25 | 0.9293 | 0.9293 |
| 2024-04-24 | 0.9383 | 0.9383 |
| 2024-04-23 | 0.9232 | 0.9232 |
| 2024-04-22 | 0.9201 | 0.9201 |
| 2024-04-19 | 0.9297 | 0.9297 |
| 2024-04-18 | 0.9443 | 0.9443 |
| 2024-04-17 | 0.9537 | 0.9537 |
| 2024-04-16 | 0.9143 | 0.9143 |
| 2024-04-15 | 0.9444 | 0.9444 |
| 2024-04-12 | 0.9485 | 0.9485 |
| 2024-04-11 | 0.9638 | 0.9638 |
| 2024-04-10 | 0.9482 | 0.9482 |
| 2024-04-09 | 0.9727 | 0.9727 |
| 2024-04-08 | 0.9680 | 0.9680 |
| 2024-04-03 | 0.9807 | 0.9807 |
| 2024-04-02 | 0.9988 | 0.9988 |
| 2024-04-01 | 1.0150 | 1.0150 |
| 2024-03-29 | 0.9913 | 0.9913 |
| 2024-03-28 | 1.0008 | 1.0008 |
| 2024-03-27 | 0.9750 | 0.9750 |
| 2024-03-26 | 1.0118 | 1.0118 |
| 2024-03-25 | 1.0342 | 1.0342 |
| 2024-03-22 | 1.0796 | 1.0796 |
| 2024-03-21 | 1.0636 | 1.0636 |
| 2024-03-20 | 1.0521 | 1.0521 |
| 2024-03-19 | 1.0195 | 1.0195 |
| 2024-03-18 | 1.0285 | 1.0285 |
| 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 | 0.9927 | 0.9927 |
| 2024-03-08 | 0.9775 | 0.9775 |
| 2024-03-05 | 1.0000 | 1.0000 |