-0.4807% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.0193 | 1.0193 |
| 2024-05-17 | 1.0177 | 1.0177 |
| 2024-05-16 | 1.0050 | 1.0050 |
| 2024-05-15 | 1.0003 | 1.0003 |
| 2024-05-14 | 1.0070 | 1.0070 |
| 2024-05-13 | 1.0100 | 1.0100 |
| 2024-05-10 | 1.0126 | 1.0126 |
| 2024-05-09 | 1.0129 | 1.0129 |
| 2024-05-08 | 1.0058 | 1.0058 |
| 2024-05-07 | 1.0126 | 1.0126 |
| 2024-05-06 | 1.0121 | 1.0121 |
| 2024-04-30 | 1.0042 | 1.0042 |
| 2024-04-26 | 1.0037 | 1.0037 |
| 2024-04-23 | 1.0000 | 1.0000 |