0.1174% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.0230 | 1.0230 |
| 2024-05-15 | 1.0218 | 1.0218 |
| 2024-05-14 | 1.0300 | 1.0300 |
| 2024-05-13 | 1.0315 | 1.0315 |
| 2024-05-10 | 1.0353 | 1.0353 |
| 2024-05-09 | 1.0388 | 1.0388 |
| 2024-05-08 | 1.0311 | 1.0311 |
| 2024-05-07 | 1.0391 | 1.0391 |
| 2024-05-06 | 1.0394 | 1.0394 |
| 2024-04-30 | 1.0233 | 1.0233 |
| 2024-04-29 | 1.0296 | 1.0296 |
| 2024-04-26 | 1.0154 | 1.0154 |
| 2024-04-25 | 0.9995 | 0.9995 |
| 2024-04-24 | 1.0001 | 1.0001 |
| 2024-04-23 | 0.9961 | 0.9961 |
| 2024-04-22 | 0.9996 | 0.9996 |
| 2024-04-19 | 1.0002 | 1.0002 |
| 2024-04-18 | 1.0089 | 1.0089 |
| 2024-04-17 | 1.0101 | 1.0101 |
| 2024-04-16 | 0.9986 | 0.9986 |
| 2024-04-15 | 1.0080 | 1.0080 |
| 2024-04-12 | 0.9865 | 0.9865 |
| 2024-04-11 | 0.9940 | 0.9940 |
| 2024-04-10 | 0.9931 | 0.9931 |
| 2024-04-09 | 1.0001 | 1.0001 |
| 2024-04-08 | 1.0004 | 1.0004 |
| 2024-04-03 | 1.0103 | 1.0103 |
| 2024-04-02 | 1.0154 | 1.0154 |
| 2024-04-01 | 1.0194 | 1.0194 |
| 2024-03-29 | 1.0044 | 1.0044 |
| 2024-03-28 | 1.0009 | 1.0009 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 1.0070 | 1.0070 |
| 2024-03-25 | 1.0034 | 1.0034 |
| 2024-03-22 | 1.0096 | 1.0096 |
| 2024-03-21 | 1.0185 | 1.0185 |
| 2024-03-20 | 1.0197 | 1.0197 |
| 2024-03-19 | 1.0187 | 1.0187 |
| 2024-03-18 | 1.0263 | 1.0263 |
| 2024-03-15 | 1.0153 | 1.0153 |
| 2024-03-14 | 1.0155 | 1.0155 |
| 2024-03-13 | 1.0169 | 1.0169 |
| 2024-03-12 | 1.0202 | 1.0202 |
| 2024-03-11 | 1.0151 | 1.0151 |
| 2024-03-08 | 0.9992 | 0.9992 |
| 2024-03-05 | 1.0000 | 1.0000 |