-0.4660% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.0085 | 1.0085 |
| 2024-05-17 | 1.0072 | 1.0072 |
| 2024-05-16 | 1.0011 | 1.0011 |
| 2024-05-15 | 0.9999 | 0.9999 |
| 2024-05-14 | 1.0012 | 1.0012 |
| 2024-05-13 | 1.0017 | 1.0017 |
| 2024-05-10 | 1.0020 | 1.0020 |
| 2024-05-09 | 1.0021 | 1.0021 |
| 2024-05-08 | 1.0009 | 1.0009 |
| 2024-05-07 | 1.0020 | 1.0020 |
| 2024-05-06 | 1.0019 | 1.0019 |
| 2024-04-30 | 1.0004 | 1.0004 |
| 2024-04-26 | 1.0003 | 1.0003 |
| 2024-04-23 | 1.0000 | 1.0000 |