0.7230% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 0.9820 | 0.9820 |
| 2024-05-30 | 0.9955 | 0.9955 |
| 2024-05-29 | 0.9996 | 0.9996 |
| 2024-05-28 | 1.0043 | 1.0043 |
| 2024-05-27 | 1.0050 | 1.0050 |
| 2024-05-24 | 1.0003 | 1.0003 |
| 2024-05-23 | 1.0003 | 1.0003 |
| 2024-05-22 | 1.0005 | 1.0005 |
| 2024-05-21 | 1.0005 | 1.0005 |
| 2024-05-17 | 1.0004 | 1.0004 |
| 2024-05-10 | 1.0003 | 1.0003 |
| 2024-04-30 | 1.0001 | 1.0001 |
| 2024-04-26 | 1.0001 | 1.0001 |
| 2024-04-22 | 1.0000 | 1.0000 |