-1.1494% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-06-11 | 0.5160 | 0.5160 |
| 2024-06-07 | 0.5220 | 0.5220 |
| 2024-06-06 | 0.5210 | 0.5210 |
| 2024-06-05 | 0.5200 | 0.5200 |
| 2024-06-04 | 0.5250 | 0.5250 |
| 2024-06-03 | 0.5210 | 0.5210 |
| 2024-05-31 | 0.5200 | 0.5200 |
| 2024-05-30 | 0.5190 | 0.5190 |
| 2024-05-29 | 0.5260 | 0.5260 |
| 2024-05-28 | 0.5240 | 0.5240 |