0.7331% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 0.6183 | 0.6183 |
| 2024-08-29 | 0.6138 | 0.6138 |
| 2024-08-28 | 0.6195 | 0.6195 |
| 2024-08-27 | 0.6192 | 0.6192 |
| 2024-08-26 | 0.6238 | 0.6238 |
| 2024-08-23 | 0.6269 | 0.6269 |
| 2024-08-22 | 0.6297 | 0.6297 |
| 2024-08-21 | 0.6301 | 0.6301 |
| 2024-08-20 | 0.6287 | 0.6287 |