-0.4552% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.0106 | 1.0106 |
| 2024-05-17 | 1.0091 | 1.0091 |
| 2024-05-16 | 0.9972 | 0.9972 |
| 2024-05-15 | 0.9927 | 0.9927 |
| 2024-05-14 | 0.9989 | 0.9989 |
| 2024-05-13 | 1.0013 | 1.0013 |
| 2024-05-10 | 1.0033 | 1.0033 |
| 2024-05-09 | 1.0037 | 1.0037 |
| 2024-05-08 | 0.9997 | 0.9997 |
| 2024-05-07 | 1.0035 | 1.0035 |
| 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 |