-0.1398% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 1.0011 | 1.0011 |
| 2024-05-13 | 1.0016 | 1.0016 |
| 2024-05-10 | 1.0019 | 1.0019 |
| 2024-05-09 | 1.0020 | 1.0020 |
| 2024-05-08 | 1.0008 | 1.0008 |
| 2024-05-07 | 1.0019 | 1.0019 |
| 2024-05-06 | 1.0018 | 1.0018 |
| 2024-04-30 | 1.0003 | 1.0003 |
| 2024-04-26 | 1.0003 | 1.0003 |
| 2024-04-23 | 1.0000 | 1.0000 |