-0.7194% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.0565 | 1.0565 |
| 2024-05-15 | 1.0540 | 1.0540 |
| 2024-05-14 | 1.0545 | 1.0545 |
| 2024-05-13 | 1.0554 | 1.0554 |
| 2024-05-10 | 1.0686 | 1.0686 |
| 2024-05-09 | 1.0581 | 1.0581 |
| 2024-05-08 | 1.0311 | 1.0311 |
| 2024-05-07 | 1.0320 | 1.0320 |
| 2024-05-06 | 1.0436 | 1.0436 |
| 2024-04-30 | 0.9988 | 0.9988 |
| 2024-04-29 | 1.0118 | 1.0118 |
| 2024-04-26 | 1.0089 | 1.0089 |
| 2024-04-19 | 1.0000 | 1.0000 |