0.0199% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0033 | 1.0033 |
| 2024-05-16 | 1.0031 | 1.0031 |
| 2024-05-15 | 1.0032 | 1.0032 |
| 2024-05-14 | 1.0030 | 1.0030 |
| 2024-05-13 | 1.0028 | 1.0028 |
| 2024-05-10 | 1.0021 | 1.0021 |
| 2024-05-09 | 1.0019 | 1.0019 |
| 2024-05-08 | 1.0023 | 1.0023 |
| 2024-05-07 | 1.0024 | 1.0024 |
| 2024-05-06 | 1.0018 | 1.0018 |
| 2024-04-30 | 1.0011 | 1.0011 |
| 2024-04-26 | 1.0016 | 1.0016 |
| 2024-04-19 | 1.0017 | 1.0017 |
| 2024-04-12 | 1.0003 | 1.0003 |
| 2024-04-09 | 1.0000 | 1.0000 |