0.4611% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.0022 | 1.0022 |
| 2024-05-15 | 0.9976 | 0.9976 |
| 2024-05-14 | 1.0045 | 1.0045 |
| 2024-05-13 | 1.0077 | 1.0077 |
| 2024-05-10 | 1.0103 | 1.0103 |
| 2024-05-09 | 1.0110 | 1.0110 |
| 2024-05-08 | 1.0040 | 1.0040 |
| 2024-05-07 | 1.0104 | 1.0104 |
| 2024-05-06 | 1.0101 | 1.0101 |
| 2024-04-30 | 1.0034 | 1.0034 |
| 2024-04-29 | 1.0049 | 1.0049 |
| 2024-04-26 | 1.0026 | 1.0026 |
| 2024-04-23 | 1.0000 | 1.0000 |