0.0896% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0054 | 1.0054 |
| 2024-04-30 | 1.0045 | 1.0045 |
| 2024-04-26 | 1.0051 | 1.0051 |
| 2024-04-19 | 1.0056 | 1.0056 |
| 2024-04-12 | 1.0042 | 1.0042 |
| 2024-04-03 | 1.0025 | 1.0025 |
| 2024-03-29 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0011 | 1.0011 |
| 2024-03-15 | 1.0004 | 1.0004 |
| 2024-03-08 | 1.0005 | 1.0005 |
| 2024-03-01 | 1.0002 | 1.0002 |
| 2024-02-26 | 1.0000 | 1.0000 |