0.0695% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0077 | 1.0077 |
| 2024-05-10 | 1.0070 | 1.0070 |
| 2024-04-30 | 1.0060 | 1.0060 |
| 2024-04-26 | 1.0061 | 1.0061 |
| 2024-04-19 | 1.0059 | 1.0059 |
| 2024-04-12 | 1.0049 | 1.0049 |
| 2024-04-03 | 1.0026 | 1.0026 |
| 2024-03-29 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-15 | 0.9996 | 0.9996 |
| 2024-03-08 | 1.0003 | 1.0003 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-28 | 1.0000 | 1.0000 |