-0.9551% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 0.9955 | 0.9955 |
| 2024-05-15 | 1.0051 | 1.0051 |
| 2024-05-14 | 1.0097 | 1.0097 |
| 2024-05-13 | 1.0127 | 1.0127 |
| 2024-05-10 | 1.0123 | 1.0123 |
| 2024-05-09 | 1.0110 | 1.0110 |
| 2024-05-08 | 1.0015 | 1.0015 |
| 2024-05-07 | 1.0044 | 1.0044 |
| 2024-05-06 | 1.0054 | 1.0054 |
| 2024-04-30 | 1.0029 | 1.0029 |
| 2024-04-29 | 0.9998 | 0.9998 |
| 2024-04-26 | 1.0112 | 1.0112 |
| 2024-04-22 | 1.0001 | 1.0001 |
| 2024-04-19 | 1.0001 | 1.0001 |