0.1096% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0043 | 1.0043 |
| 2024-04-30 | 1.0032 | 1.0032 |
| 2024-04-26 | 1.0034 | 1.0034 |
| 2024-04-19 | 1.0031 | 1.0031 |
| 2024-04-12 | 1.0018 | 1.0018 |
| 2024-04-03 | 1.0011 | 1.0011 |
| 2024-03-29 | 1.0008 | 1.0008 |
| 2024-03-22 | 1.0004 | 1.0004 |
| 2024-03-15 | 1.0001 | 1.0001 |
| 2024-03-12 | 1.0000 | 1.0000 |