-1.3629% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 1.0272 | 1.0272 |
| 2024-05-08 | 1.0223 | 1.0223 |
| 2024-05-07 | 1.0431 | 1.0431 |
| 2024-05-06 | 1.0496 | 1.0496 |
| 2024-04-30 | 1.0363 | 1.0363 |
| 2024-04-29 | 1.0505 | 1.0505 |
| 2024-04-26 | 1.0116 | 1.0116 |
| 2024-04-25 | 0.9824 | 0.9824 |
| 2024-04-24 | 0.9933 | 0.9933 |
| 2024-04-23 | 0.9761 | 0.9761 |
| 2024-04-19 | 0.9897 | 0.9897 |
| 2024-04-12 | 0.9992 | 0.9992 |
| 2024-04-03 | 1.0000 | 1.0000 |
| 2024-04-02 | 1.0000 | 1.0000 |