-0.0367% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0898 | 1.2237 |
| 2024-04-26 | 1.0902 | 1.2241 |
| 2024-04-25 | 1.0907 | 1.2246 |
| 2024-04-24 | 1.0908 | 1.2247 |
| 2024-04-19 | 1.0903 | 1.2242 |
| 2024-04-12 | 1.0885 | 1.2224 |
| 2024-04-03 | 1.0864 | 1.2203 |
| 2024-03-29 | 1.0856 | 1.2195 |
| 2024-03-22 | 1.0846 | 1.2185 |
| 2024-03-15 | 1.0836 | 1.2175 |
| 2024-03-08 | 1.0832 | 1.2171 |
| 2024-03-01 | 1.0819 | 1.2158 |
| 2024-02-23 | 1.0808 | 1.2147 |
| 2024-02-08 | 1.0786 | 1.2125 |
| 2024-02-02 | 1.0777 | 1.2116 |
| 2024-01-26 | 1.0752 | 1.2091 |
| 2024-01-24 | 1.0747 | 1.2086 |
| 2024-01-23 | 1.0746 | 1.2085 |
| 2024-01-19 | 1.0742 | 1.2081 |
| 2024-01-12 | 1.0731 | 1.2070 |
| 2024-01-05 | 1.0724 | 1.2063 |
| 2023-12-31 | 1.0718 | 1.2057 |
| 2023-12-29 | 1.0716 | 1.2055 |
| 2023-12-22 | 1.0690 | 1.2029 |
| 2023-12-15 | 1.0675 | 1.2014 |
| 2023-12-08 | 1.0657 | 1.1996 |
| 2023-12-01 | 1.0661 | 1.2000 |
| 2023-11-24 | 1.0662 | 1.2001 |
| 2023-11-17 | 1.0663 | 1.2002 |
| 2023-11-10 | 1.0652 | 1.1991 |