0.0997% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0040 | 1.0040 |
| 2024-04-30 | 1.0030 | 1.0030 |
| 2024-04-26 | 1.0031 | 1.0031 |
| 2024-04-19 | 1.0029 | 1.0029 |
| 2024-04-12 | 1.0017 | 1.0017 |
| 2024-04-03 | 1.0010 | 1.0010 |
| 2024-03-29 | 1.0007 | 1.0007 |
| 2024-03-22 | 1.0003 | 1.0003 |
| 2024-03-15 | 1.0001 | 1.0001 |
| 2024-03-12 | 1.0000 | 1.0000 |