4.0575% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.1002 | 1.1002 |
| 2024-05-09 | 1.0573 | 1.0573 |
| 2024-05-08 | 1.0410 | 1.0410 |
| 2024-05-07 | 1.0473 | 1.0473 |
| 2024-05-06 | 1.0424 | 1.0424 |
| 2024-04-30 | 1.0295 | 1.0295 |
| 2024-04-29 | 1.0251 | 1.0251 |
| 2024-04-26 | 1.0204 | 1.0204 |
| 2024-04-25 | 1.0057 | 1.0057 |
| 2024-04-24 | 0.9943 | 0.9943 |
| 2024-04-23 | 0.9836 | 0.9836 |
| 2024-04-22 | 0.9797 | 0.9797 |
| 2024-04-19 | 0.9819 | 0.9819 |
| 2024-04-18 | 0.9807 | 0.9807 |
| 2024-04-12 | 0.9895 | 0.9895 |
| 2024-04-10 | 1.0000 | 1.0000 |