0.0896% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0058 | 1.0058 |
| 2024-04-30 | 1.0049 | 1.0049 |
| 2024-04-26 | 1.0054 | 1.0054 |
| 2024-04-19 | 1.0059 | 1.0059 |
| 2024-04-12 | 1.0044 | 1.0044 |
| 2024-04-03 | 1.0027 | 1.0027 |
| 2024-03-29 | 1.0020 | 1.0020 |
| 2024-03-22 | 1.0012 | 1.0012 |
| 2024-03-15 | 1.0005 | 1.0005 |
| 2024-03-08 | 1.0006 | 1.0006 |
| 2024-03-01 | 1.0002 | 1.0002 |
| 2024-02-26 | 1.0000 | 1.0000 |