-0.4808% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-21 | 1.0142 | 1.0142 |
| 2024-05-20 | 1.0191 | 1.0191 |
| 2024-05-17 | 1.0175 | 1.0175 |
| 2024-05-16 | 1.0048 | 1.0048 |
| 2024-05-15 | 1.0001 | 1.0001 |
| 2024-05-14 | 1.0068 | 1.0068 |
| 2024-05-13 | 1.0099 | 1.0099 |
| 2024-05-10 | 1.0125 | 1.0125 |
| 2024-05-09 | 1.0127 | 1.0127 |
| 2024-05-08 | 1.0057 | 1.0057 |
| 2024-05-07 | 1.0125 | 1.0125 |
| 2024-05-06 | 1.0120 | 1.0120 |
| 2024-04-30 | 1.0042 | 1.0042 |
| 2024-04-26 | 1.0037 | 1.0037 |
| 2024-04-23 | 1.0000 | 1.0000 |