0.1618% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.2997 | 1.3197 |
| 2024-04-12 | 1.2976 | 1.3176 |
| 2024-04-03 | 1.2946 | 1.3146 |
| 2024-03-29 | 1.2931 | 1.3131 |
| 2024-03-22 | 1.2921 | 1.3121 |
| 2024-03-15 | 1.2902 | 1.3102 |
| 2024-03-08 | 1.2904 | 1.3104 |
| 2024-03-01 | 1.2895 | 1.3095 |
| 2024-02-23 | 1.2880 | 1.3080 |
| 2024-02-08 | 1.2859 | 1.3059 |
| 2024-02-02 | 1.2842 | 1.3042 |
| 2024-01-26 | 1.2822 | 1.3022 |
| 2024-01-19 | 1.2809 | 1.3009 |
| 2024-01-12 | 1.2793 | 1.2993 |
| 2024-01-05 | 1.2772 | 1.2972 |
| 2023-12-31 | 1.2759 | 1.2959 |
| 2023-12-29 | 1.2758 | 1.2958 |
| 2023-12-22 | 1.2733 | 1.2933 |
| 2023-12-15 | 1.2722 | 1.2922 |
| 2023-12-08 | 1.2707 | 1.2907 |
| 2023-12-01 | 1.2697 | 1.2897 |
| 2023-11-24 | 1.2687 | 1.2887 |
| 2023-11-17 | 1.2667 | 1.2867 |
| 2023-11-10 | 1.2630 | 1.2830 |
| 2023-11-09 | 1.2624 | 1.2824 |
| 2023-11-08 | 1.2619 | 1.2819 |
| 2023-11-07 | 1.2615 | 1.2815 |
| 2023-11-06 | 1.2608 | 1.2808 |
| 2023-11-03 | 1.2598 | 1.2798 |
| 2023-10-27 | 1.2565 | 1.2765 |