0.0200% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-23 | 1.0016 | 1.0016 |
| 2024-05-22 | 1.0014 | 1.0014 |
| 2024-05-21 | 1.0013 | 1.0013 |
| 2024-05-20 | 1.0013 | 1.0013 |
| 2024-05-17 | 1.0012 | 1.0012 |
| 2024-05-10 | 1.0007 | 1.0007 |
| 2024-04-30 | 1.0002 | 1.0002 |
| 2024-04-26 | 1.0001 | 1.0001 |
| 2024-04-19 | 1.0004 | 1.0004 |
| 2024-04-12 | 1.0001 | 1.0001 |
| 2024-04-10 | 1.0000 | 1.0000 |