-1.0542% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.0055 | 1.0055 |
| 2024-05-17 | 1.0053 | 1.0053 |
| 2024-05-16 | 1.0036 | 1.0036 |
| 2024-05-15 | 1.0075 | 1.0075 |
| 2024-05-14 | 1.0223 | 1.0223 |
| 2024-05-13 | 1.0167 | 1.0167 |
| 2024-05-10 | 1.0247 | 1.0247 |
| 2024-05-09 | 1.0324 | 1.0324 |
| 2024-05-08 | 1.0244 | 1.0244 |
| 2024-05-07 | 1.0291 | 1.0291 |
| 2024-05-06 | 1.0288 | 1.0288 |
| 2024-04-30 | 1.0194 | 1.0194 |
| 2024-04-26 | 1.0130 | 1.0130 |
| 2024-04-19 | 0.9993 | 0.9993 |
| 2024-04-16 | 1.0000 | 1.0000 |