0.0896% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0056 | 1.0056 |
| 2024-05-10 | 1.0047 | 1.0047 |
| 2024-04-30 | 1.0035 | 1.0035 |
| 2024-04-26 | 1.0040 | 1.0040 |
| 2024-04-19 | 1.0055 | 1.0055 |
| 2024-04-12 | 1.0038 | 1.0038 |
| 2024-04-03 | 1.0021 | 1.0021 |
| 2024-03-29 | 1.0014 | 1.0014 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-15 | 1.0004 | 1.0004 |
| 2024-03-08 | 1.0002 | 1.0002 |
| 2024-03-01 | 1.0000 | 1.0000 |