0.6906% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-19 | 0.8748 | 0.8748 |
| 2024-08-16 | 0.8688 | 0.8688 |
| 2024-08-15 | 0.8645 | 0.8645 |
| 2024-08-14 | 0.8644 | 0.8644 |
| 2024-08-13 | 0.8715 | 0.8715 |
| 2024-08-12 | 0.8669 | 0.8669 |
| 2024-08-09 | 0.8655 | 0.8655 |
| 2024-08-08 | 0.8634 | 0.8634 |
| 2024-08-07 | 0.8660 | 0.8660 |
| 2024-08-06 | 0.8571 | 0.8571 |
| 2024-08-05 | 0.8578 | 0.8578 |