0.2853% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-27 | 1.1247 | 1.1247 |
| 2024-08-23 | 1.1215 | 1.1215 |
| 2024-08-16 | 1.1261 | 1.1261 |
| 2024-08-09 | 1.1550 | 1.1550 |
| 2024-08-02 | 1.1663 | 1.1663 |
| 2024-07-26 | 1.1544 | 1.1544 |
| 2024-07-19 | 1.1669 | 1.1669 |
| 2024-07-12 | 1.1821 | 1.1821 |
| 2024-07-05 | 1.1784 | 1.1784 |
| 2024-06-30 | 1.1841 | 1.1841 |
| 2024-06-28 | 1.1842 | 1.1842 |
| 2024-06-21 | 1.1778 | 1.1778 |
| 2024-06-14 | 1.2156 | 1.2156 |
| 2024-06-07 | 1.2047 | 1.2047 |