0.0861% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.0457 | 1.0729 |
| 2024-08-22 | 1.0448 | 1.0720 |
| 2024-08-21 | 1.0444 | 1.0716 |
| 2024-08-20 | 1.0436 | 1.0708 |
| 2024-08-19 | 1.0431 | 1.0703 |
| 2024-08-16 | 1.0412 | 1.0684 |
| 2024-08-15 | 1.0404 | 1.0676 |
| 2024-08-14 | 1.0399 | 1.0671 |
| 2024-08-13 | 1.0399 | 1.0671 |
| 2024-08-12 | 1.0399 | 1.0671 |
| 2024-08-09 | 1.0401 | 1.0673 |
| 2024-08-08 | 1.0401 | 1.0673 |
| 2024-08-07 | 1.0402 | 1.0674 |
| 2024-08-06 | 1.0402 | 1.0674 |
| 2024-08-05 | 1.0403 | 1.0675 |