0.1636% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 0.9793 | 0.9793 |
| 2024-05-17 | 0.9777 | 0.9777 |
| 2024-05-16 | 0.9640 | 0.9640 |
| 2024-05-15 | 0.9636 | 0.9636 |
| 2024-05-14 | 0.9762 | 0.9762 |
| 2024-05-13 | 0.9764 | 0.9764 |
| 2024-05-10 | 0.9874 | 0.9874 |
| 2024-05-09 | 1.0081 | 1.0081 |
| 2024-05-08 | 0.9847 | 0.9847 |
| 2024-05-07 | 0.9983 | 0.9983 |
| 2024-05-06 | 1.0059 | 1.0059 |
| 2024-04-30 | 0.9970 | 0.9970 |
| 2024-04-29 | 1.0089 | 1.0089 |
| 2024-04-26 | 1.0040 | 1.0040 |
| 2024-04-23 | 0.9972 | 0.9972 |
| 2024-04-19 | 0.9967 | 0.9967 |
| 2024-04-18 | 1.0000 | 1.0000 |