-0.0396% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0100 | 1.0100 |
| 2024-04-26 | 1.0104 | 1.0104 |
| 2024-04-19 | 1.0105 | 1.0105 |
| 2024-04-12 | 1.0087 | 1.0087 |
| 2024-04-03 | 1.0065 | 1.0065 |
| 2024-03-29 | 1.0056 | 1.0056 |
| 2024-03-22 | 1.0050 | 1.0050 |
| 2024-03-15 | 1.0040 | 1.0040 |
| 2024-03-08 | 1.0042 | 1.0042 |
| 2024-03-01 | 1.0033 | 1.0033 |
| 2024-02-23 | 1.0025 | 1.0025 |
| 2024-02-08 | 1.0006 | 1.0006 |
| 2024-02-02 | 1.0001 | 1.0001 |
| 2024-01-30 | 1.0000 | 1.0000 |