0.0299% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0028 | 1.0028 |
| 2024-04-26 | 1.0025 | 1.0025 |
| 2024-04-19 | 1.0019 | 1.0019 |
| 2024-04-12 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0011 | 1.0011 |
| 2024-03-29 | 1.0008 | 1.0008 |
| 2024-03-22 | 1.0004 | 1.0004 |
| 2024-03-15 | 1.0000 | 1.0000 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-04 | 1.0000 | 1.0000 |