0.6203% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 0.9995 | 0.9995 |
| 2024-05-07 | 1.0017 | 1.0017 |
| 2024-05-06 | 1.0023 | 1.0023 |
| 2024-04-30 | 0.9988 | 0.9988 |
| 2024-04-29 | 0.9991 | 0.9991 |
| 2024-04-26 | 0.9996 | 0.9996 |
| 2024-04-25 | 0.9987 | 0.9987 |
| 2024-04-24 | 0.9986 | 0.9986 |
| 2024-04-19 | 1.0019 | 1.0019 |
| 2024-04-12 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-03-29 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0000 | 1.0000 |