-0.3136% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.0203 | 1.0203 |
| 2024-05-17 | 1.0174 | 1.0174 |
| 2024-05-16 | 1.0040 | 1.0040 |
| 2024-05-15 | 0.9993 | 0.9993 |
| 2024-05-14 | 1.0070 | 1.0070 |
| 2024-05-13 | 1.0109 | 1.0109 |
| 2024-05-10 | 1.0118 | 1.0118 |
| 2024-05-09 | 1.0091 | 1.0091 |
| 2024-04-30 | 1.0009 | 1.0009 |
| 2024-04-26 | 1.0021 | 1.0021 |
| 2024-04-24 | 1.0000 | 1.0000 |