0.3475% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0106 | 1.0106 |
| 2024-05-09 | 1.0071 | 1.0071 |
| 2024-05-08 | 0.9969 | 0.9969 |
| 2024-05-07 | 1.0021 | 1.0021 |
| 2024-05-06 | 1.0057 | 1.0057 |
| 2024-04-30 | 0.9924 | 0.9924 |
| 2024-04-29 | 0.9918 | 0.9918 |
| 2024-04-26 | 0.9883 | 0.9883 |
| 2024-04-25 | 0.9910 | 0.9910 |
| 2024-04-24 | 0.9842 | 0.9842 |
| 2024-04-19 | 1.0065 | 1.0065 |
| 2024-04-18 | 1.0025 | 1.0025 |
| 2024-04-16 | 1.0000 | 1.0000 |