0.4890% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 1.0275 | 1.0275 |
| 2024-05-08 | 1.0225 | 1.0225 |
| 2024-05-07 | 1.0434 | 1.0434 |
| 2024-05-06 | 1.0498 | 1.0498 |
| 2024-04-30 | 1.0365 | 1.0365 |
| 2024-04-29 | 1.0508 | 1.0508 |
| 2024-04-26 | 1.0118 | 1.0118 |
| 2024-04-25 | 0.9825 | 0.9825 |
| 2024-04-24 | 0.9935 | 0.9935 |
| 2024-04-23 | 0.9762 | 0.9762 |
| 2024-04-19 | 0.9898 | 0.9898 |
| 2024-04-12 | 0.9993 | 0.9993 |
| 2024-04-03 | 1.0000 | 1.0000 |
| 2024-04-02 | 1.0000 | 1.0000 |