-0.0299% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0047 | 1.0047 |
| 2024-04-26 | 1.0050 | 1.0050 |
| 2024-04-19 | 1.0052 | 1.0052 |
| 2024-04-12 | 1.0032 | 1.0032 |
| 2024-04-03 | 1.0017 | 1.0017 |
| 2024-03-29 | 1.0009 | 1.0009 |
| 2024-03-22 | 1.0003 | 1.0003 |
| 2024-03-15 | 0.9997 | 0.9997 |
| 2024-03-14 | 1.0000 | 1.0000 |