-0.4551% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-21 | 1.0062 | 1.0062 |
| 2024-05-20 | 1.0108 | 1.0108 |
| 2024-05-17 | 1.0092 | 1.0092 |
| 2024-05-16 | 0.9974 | 0.9974 |
| 2024-05-15 | 0.9929 | 0.9929 |
| 2024-05-14 | 0.9990 | 0.9990 |
| 2024-05-13 | 1.0014 | 1.0014 |
| 2024-05-10 | 1.0034 | 1.0034 |
| 2024-05-09 | 1.0038 | 1.0038 |
| 2024-05-08 | 0.9998 | 0.9998 |
| 2024-05-07 | 1.0036 | 1.0036 |
| 2024-05-06 | 1.0034 | 1.0034 |
| 2024-04-30 | 1.0003 | 1.0003 |
| 2024-04-26 | 1.0000 | 1.0000 |
| 2024-04-23 | 1.0000 | 1.0000 |