0.1991% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0064 | 1.0064 |
| 2024-04-30 | 1.0044 | 1.0044 |
| 2024-04-26 | 1.0048 | 1.0048 |
| 2024-04-19 | 1.0050 | 1.0050 |
| 2024-04-12 | 1.0030 | 1.0030 |
| 2024-04-03 | 1.0016 | 1.0016 |
| 2024-03-29 | 1.0008 | 1.0008 |
| 2024-03-22 | 1.0003 | 1.0003 |
| 2024-03-15 | 0.9997 | 0.9997 |
| 2024-03-14 | 1.0000 | 1.0000 |