0.5434% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.0547 | 1.0547 |
| 2024-05-17 | 1.0490 | 1.0490 |
| 2024-05-16 | 1.0566 | 1.0566 |
| 2024-05-15 | 1.0542 | 1.0542 |
| 2024-05-14 | 1.0546 | 1.0546 |
| 2024-05-13 | 1.0556 | 1.0556 |
| 2024-05-10 | 1.0687 | 1.0687 |
| 2024-05-09 | 1.0582 | 1.0582 |
| 2024-05-08 | 1.0312 | 1.0312 |
| 2024-05-07 | 1.0321 | 1.0321 |
| 2024-05-06 | 1.0437 | 1.0437 |
| 2024-04-30 | 0.9989 | 0.9989 |
| 2024-04-29 | 1.0118 | 1.0118 |
| 2024-04-26 | 1.0089 | 1.0089 |
| 2024-04-19 | 1.0000 | 1.0000 |