0.4618% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.0878 | 1.1923 |
| 2024-04-12 | 1.0828 | 1.1873 |
| 2024-04-03 | 1.0774 | 1.1819 |
| 2024-03-29 | 1.0761 | 1.1806 |
| 2024-03-22 | 1.0759 | 1.1804 |
| 2024-03-15 | 1.0741 | 1.1786 |
| 2024-03-08 | 1.0759 | 1.1804 |
| 2024-03-01 | 1.0739 | 1.1784 |
| 2024-02-23 | 1.0715 | 1.1760 |
| 2024-02-21 | 1.0695 | 1.1740 |
| 2024-02-20 | 1.0697 | 1.1742 |
| 2024-02-19 | 1.0693 | 1.1738 |
| 2024-02-08 | 1.0686 | 1.1731 |
| 2024-02-02 | 1.0669 | 1.1714 |
| 2024-01-26 | 1.0632 | 1.1677 |
| 2024-01-19 | 1.0609 | 1.1654 |
| 2024-01-12 | 1.0589 | 1.1634 |
| 2024-01-05 | 1.0571 | 1.1616 |
| 2023-12-31 | 1.0559 | 1.1604 |
| 2023-12-29 | 1.0558 | 1.1603 |
| 2023-12-22 | 1.0504 | 1.1549 |
| 2023-12-15 | 1.0469 | 1.1514 |
| 2023-12-08 | 1.0440 | 1.1485 |
| 2023-12-01 | 1.0449 | 1.1494 |
| 2023-11-24 | 1.0447 | 1.1492 |
| 2023-11-17 | 1.0462 | 1.1507 |
| 2023-11-16 | 1.0458 | 1.1503 |
| 2023-11-15 | 1.0453 | 1.1498 |
| 2023-11-10 | 1.0451 | 1.1496 |
| 2023-11-03 | 1.0650 | 1.1482 |