0.2219% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.0386 | 1.0386 |
| 2024-05-24 | 1.0363 | 1.0363 |
| 2024-05-17 | 1.0303 | 1.0303 |
| 2024-05-10 | 1.0287 | 1.0287 |
| 2024-04-30 | 1.0190 | 1.0190 |
| 2024-04-26 | 1.0176 | 1.0176 |
| 2024-04-19 | 1.0145 | 1.0145 |
| 2024-04-12 | 1.0092 | 1.0092 |
| 2024-04-03 | 1.0064 | 1.0064 |
| 2024-03-29 | 1.0037 | 1.0037 |
| 2024-03-22 | 1.0014 | 1.0014 |
| 2024-03-15 | 1.0003 | 1.0003 |
| 2024-03-13 | 1.0000 | 1.0000 |