0.2935% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0250 | 1.0250 |
| 2024-05-10 | 1.0220 | 1.0220 |
| 2024-04-30 | 1.0130 | 1.0130 |
| 2024-04-26 | 1.0085 | 1.0085 |
| 2024-04-19 | 0.9759 | 0.9759 |
| 2024-04-12 | 0.9764 | 0.9764 |
| 2024-04-03 | 0.9891 | 0.9891 |
| 2024-03-29 | 1.0006 | 1.0006 |
| 2024-03-28 | 1.0000 | 1.0000 |