0.0199% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0076 | 1.0076 |
| 2024-05-16 | 1.0074 | 1.0074 |
| 2024-05-15 | 1.0076 | 1.0076 |
| 2024-05-14 | 1.0076 | 1.0076 |
| 2024-05-13 | 1.0051 | 1.0051 |
| 2024-05-10 | 1.0044 | 1.0044 |
| 2024-05-09 | 1.0043 | 1.0043 |
| 2024-05-08 | 1.0046 | 1.0046 |
| 2024-05-07 | 1.0047 | 1.0047 |
| 2024-05-06 | 1.0042 | 1.0042 |
| 2024-04-30 | 1.0036 | 1.0036 |
| 2024-04-29 | 1.0026 | 1.0026 |
| 2024-04-26 | 1.0034 | 1.0034 |
| 2024-04-25 | 1.0045 | 1.0045 |
| 2024-04-24 | 1.0043 | 1.0043 |
| 2024-04-23 | 1.0054 | 1.0054 |
| 2024-04-22 | 1.0049 | 1.0049 |
| 2024-04-19 | 1.0044 | 1.0044 |
| 2024-04-18 | 1.0041 | 1.0041 |
| 2024-04-17 | 1.0037 | 1.0037 |
| 2024-04-16 | 1.0035 | 1.0035 |
| 2024-04-15 | 1.0035 | 1.0035 |
| 2024-04-12 | 1.0035 | 1.0035 |
| 2024-04-11 | 1.0030 | 1.0030 |
| 2024-04-10 | 1.0028 | 1.0028 |
| 2024-04-09 | 1.0029 | 1.0029 |
| 2024-04-08 | 1.0029 | 1.0029 |
| 2024-04-03 | 1.0025 | 1.0025 |
| 2024-04-02 | 1.0023 | 1.0023 |
| 2024-04-01 | 1.0020 | 1.0020 |
| 2024-03-29 | 1.0020 | 1.0020 |
| 2024-03-28 | 1.0018 | 1.0018 |
| 2024-03-27 | 1.0018 | 1.0018 |
| 2024-03-26 | 1.0013 | 1.0013 |
| 2024-03-25 | 1.0012 | 1.0012 |
| 2024-03-22 | 1.0011 | 1.0011 |
| 2024-03-21 | 1.0011 | 1.0011 |
| 2024-03-20 | 1.0010 | 1.0010 |
| 2024-03-19 | 1.0009 | 1.0009 |
| 2024-03-18 | 1.0009 | 1.0009 |
| 2024-03-15 | 1.0003 | 1.0003 |
| 2024-03-14 | 1.0003 | 1.0003 |
| 2024-03-08 | 1.0001 | 1.0001 |