0.0695% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0074 | 1.0074 |
| 2024-05-10 | 1.0067 | 1.0067 |
| 2024-04-30 | 1.0058 | 1.0058 |
| 2024-04-26 | 1.0058 | 1.0058 |
| 2024-04-19 | 1.0057 | 1.0057 |
| 2024-04-12 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0025 | 1.0025 |
| 2024-03-29 | 1.0017 | 1.0017 |
| 2024-03-22 | 1.0004 | 1.0004 |
| 2024-03-15 | 0.9995 | 0.9995 |
| 2024-03-08 | 1.0003 | 1.0003 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-28 | 1.0000 | 1.0000 |