0.9350% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0148 | 1.0148 |
| 2024-04-30 | 1.0054 | 1.0054 |
| 2024-04-26 | 1.0011 | 1.0011 |
| 2024-04-19 | 0.9953 | 0.9953 |
| 2024-04-12 | 0.9950 | 0.9950 |
| 2024-04-03 | 1.0029 | 1.0029 |
| 2024-03-29 | 0.9987 | 0.9987 |
| 2024-03-22 | 0.9993 | 0.9993 |
| 2024-03-19 | 1.0000 | 1.0000 |