-0.0096% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0373 | 1.0373 |
| 2024-05-09 | 1.0374 | 1.0374 |
| 2024-05-08 | 1.0381 | 1.0381 |
| 2024-05-07 | 1.0381 | 1.0381 |
| 2024-05-06 | 1.0372 | 1.0372 |
| 2024-04-30 | 1.0370 | 1.0370 |
| 2024-04-29 | 1.0362 | 1.0362 |
| 2024-04-26 | 1.0378 | 1.0378 |
| 2024-04-25 | 1.0389 | 1.0389 |
| 2024-04-24 | 1.0386 | 1.0386 |
| 2024-04-23 | 1.0400 | 1.0400 |
| 2024-04-22 | 1.0394 | 1.0394 |
| 2024-04-19 | 1.0387 | 1.0387 |
| 2024-04-18 | 1.0383 | 1.0383 |
| 2024-04-17 | 1.0379 | 1.0379 |
| 2024-04-16 | 1.0373 | 1.0373 |
| 2024-04-15 | 1.0373 | 1.0373 |
| 2024-04-12 | 1.0370 | 1.0370 |
| 2024-04-11 | 1.0363 | 1.0363 |
| 2024-04-10 | 1.0359 | 1.0359 |
| 2024-04-09 | 1.0359 | 1.0359 |
| 2024-04-08 | 1.0354 | 1.0354 |
| 2024-04-03 | 1.0346 | 1.0346 |
| 2024-04-02 | 1.0341 | 1.0341 |
| 2024-04-01 | 1.0336 | 1.0336 |
| 2024-03-29 | 1.0338 | 1.0338 |
| 2024-03-28 | 1.0336 | 1.0336 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0331 | 1.0331 |
| 2024-03-25 | 1.0330 | 1.0330 |
| 2024-03-22 | 1.0331 | 1.0331 |
| 2024-03-21 | 1.0329 | 1.0329 |
| 2024-03-20 | 1.0329 | 1.0329 |
| 2024-03-19 | 1.0328 | 1.0328 |
| 2024-03-18 | 1.0328 | 1.0328 |
| 2024-03-15 | 1.0326 | 1.0326 |
| 2024-03-14 | 1.0326 | 1.0326 |
| 2024-03-13 | 1.0326 | 1.0326 |
| 2024-03-12 | 1.0323 | 1.0323 |
| 2024-03-11 | 1.0344 | 1.0344 |
| 2024-03-08 | 1.0347 | 1.0347 |