-0.1090% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0083 | 1.0083 |
| 2024-05-09 | 1.0094 | 1.0094 |
| 2024-05-08 | 1.0077 | 1.0077 |
| 2024-05-07 | 1.0161 | 1.0161 |
| 2024-05-06 | 1.0188 | 1.0188 |
| 2024-04-30 | 1.0256 | 1.0256 |
| 2024-04-29 | 1.0310 | 1.0310 |
| 2024-04-26 | 1.0249 | 1.0249 |
| 2024-04-25 | 1.0027 | 1.0027 |
| 2024-04-24 | 1.0096 | 1.0096 |
| 2024-04-23 | 0.9904 | 0.9904 |
| 2024-04-22 | 0.9985 | 0.9985 |
| 2024-04-19 | 1.0105 | 1.0105 |
| 2024-04-15 | 1.0027 | 1.0027 |
| 2024-04-12 | 0.9999 | 0.9999 |
| 2024-04-03 | 1.0003 | 1.0003 |
| 2024-04-01 | 1.0000 | 1.0000 |