0.0199% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.0053 | 1.0053 |
| 2024-05-17 | 1.0051 | 1.0051 |
| 2024-05-16 | 1.0035 | 1.0035 |
| 2024-05-15 | 1.0073 | 1.0073 |
| 2024-05-14 | 1.0221 | 1.0221 |
| 2024-05-13 | 1.0166 | 1.0166 |
| 2024-05-10 | 1.0245 | 1.0245 |
| 2024-05-09 | 1.0322 | 1.0322 |
| 2024-05-08 | 1.0243 | 1.0243 |
| 2024-05-07 | 1.0289 | 1.0289 |
| 2024-05-06 | 1.0287 | 1.0287 |
| 2024-04-30 | 1.0193 | 1.0193 |
| 2024-04-26 | 1.0129 | 1.0129 |
| 2024-04-19 | 0.9993 | 0.9993 |
| 2024-04-16 | 1.0000 | 1.0000 |