-0.0396% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0105 | 1.0105 |
| 2024-04-26 | 1.0109 | 1.0109 |
| 2024-04-19 | 1.0109 | 1.0109 |
| 2024-04-12 | 1.0091 | 1.0091 |
| 2024-04-03 | 1.0068 | 1.0068 |
| 2024-03-29 | 1.0059 | 1.0059 |
| 2024-03-22 | 1.0053 | 1.0053 |
| 2024-03-15 | 1.0043 | 1.0043 |
| 2024-03-08 | 1.0044 | 1.0044 |
| 2024-03-01 | 1.0034 | 1.0034 |
| 2024-02-23 | 1.0027 | 1.0027 |
| 2024-02-08 | 1.0007 | 1.0007 |
| 2024-02-02 | 1.0001 | 1.0001 |
| 2024-01-30 | 1.0000 | 1.0000 |