0.0450% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.1113 | 1.2600 |
| 2024-04-18 | 1.1108 | 1.2595 |
| 2024-04-17 | 1.1098 | 1.2585 |
| 2024-04-12 | 1.1092 | 1.2579 |
| 2024-04-03 | 1.1059 | 1.2546 |
| 2024-03-29 | 1.1051 | 1.2538 |
| 2024-03-22 | 1.1037 | 1.2524 |
| 2024-03-15 | 1.1021 | 1.2508 |
| 2024-03-08 | 1.1041 | 1.2528 |
| 2024-03-01 | 1.1017 | 1.2504 |
| 2024-02-23 | 1.1003 | 1.2490 |
| 2024-02-08 | 1.0968 | 1.2455 |
| 2024-02-02 | 1.0967 | 1.2454 |
| 2024-01-26 | 1.0944 | 1.2431 |
| 2024-01-19 | 1.0927 | 1.2414 |
| 2024-01-16 | 1.0913 | 1.2400 |
| 2024-01-15 | 1.0916 | 1.2403 |
| 2024-01-12 | 1.0914 | 1.2401 |
| 2024-01-05 | 1.0916 | 1.2403 |
| 2023-12-31 | 1.0918 | 1.2405 |
| 2023-12-29 | 1.0916 | 1.2403 |
| 2023-12-22 | 1.0883 | 1.2370 |
| 2023-12-15 | 1.0870 | 1.2357 |
| 2023-12-08 | 1.0837 | 1.2324 |
| 2023-12-01 | 1.0835 | 1.2322 |
| 2023-11-24 | 1.0831 | 1.2318 |
| 2023-11-17 | 1.0844 | 1.2331 |
| 2023-11-10 | 1.0834 | 1.2321 |
| 2023-11-03 | 1.0833 | 1.2320 |