-0.0100% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-21 | 1.0014 | 1.0014 |
| 2024-05-20 | 1.0015 | 1.0015 |
| 2024-05-17 | 1.0014 | 1.0014 |
| 2024-05-16 | 1.0012 | 1.0012 |
| 2024-05-15 | 1.0013 | 1.0013 |
| 2024-05-14 | 1.0013 | 1.0013 |
| 2024-05-13 | 1.0011 | 1.0011 |
| 2024-05-10 | 1.0006 | 1.0006 |
| 2024-05-09 | 1.0006 | 1.0006 |
| 2024-05-08 | 1.0008 | 1.0008 |
| 2024-05-07 | 1.0009 | 1.0009 |
| 2024-05-06 | 1.0005 | 1.0005 |
| 2024-04-30 | 1.0001 | 1.0001 |
| 2024-04-26 | 1.0001 | 1.0001 |
| 2024-04-19 | 1.0002 | 1.0002 |
| 2024-04-15 | 1.0000 | 1.0000 |