0.0398% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.0041 | 1.1226 |
| 2024-04-12 | 1.0036 | 1.1221 |
| 2024-04-03 | 1.0090 | 1.1215 |
| 2024-03-29 | 1.0087 | 1.1212 |
| 2024-03-22 | 1.0083 | 1.1208 |
| 2024-03-15 | 1.0079 | 1.1204 |
| 2024-03-08 | 1.0074 | 1.1199 |
| 2024-03-01 | 1.0070 | 1.1195 |
| 2024-02-23 | 1.0065 | 1.1190 |
| 2024-02-08 | 1.0056 | 1.1181 |
| 2024-02-02 | 1.0052 | 1.1177 |
| 2024-01-26 | 1.0048 | 1.1173 |
| 2024-01-19 | 1.0043 | 1.1168 |
| 2024-01-12 | 1.0039 | 1.1164 |
| 2024-01-05 | 1.0034 | 1.1159 |
| 2023-12-31 | 1.0031 | 1.1156 |
| 2023-12-29 | 1.0030 | 1.1155 |
| 2023-12-22 | 1.0026 | 1.1151 |
| 2023-12-15 | 1.0022 | 1.1147 |
| 2023-12-14 | 1.0021 | 1.1146 |
| 2023-12-13 | 1.0019 | 1.1144 |
| 2023-12-12 | 1.0019 | 1.1144 |
| 2023-12-11 | 1.0014 | 1.1139 |
| 2023-12-08 | 1.0012 | 1.1137 |
| 2023-12-01 | 1.0079 | 1.1134 |
| 2023-11-24 | 1.0073 | 1.1128 |
| 2023-11-17 | 1.0068 | 1.1123 |
| 2023-11-10 | 1.0061 | 1.1116 |
| 2023-11-03 | 1.0051 | 1.1106 |