0.9427% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0280 | 1.0280 |
| 2024-04-30 | 1.0184 | 1.0184 |
| 2024-04-26 | 1.0172 | 1.0172 |
| 2024-04-19 | 1.0141 | 1.0141 |
| 2024-04-12 | 1.0089 | 1.0089 |
| 2024-04-03 | 1.0062 | 1.0062 |
| 2024-03-29 | 1.0035 | 1.0035 |
| 2024-03-22 | 1.0013 | 1.0013 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-13 | 1.0000 | 1.0000 |