0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-02 | 0.6506 | 0.6506 |
| 2024-11-01 | 0.6506 | 0.6506 |
| 2024-10-31 | 0.6593 | 0.6593 |
| 2024-10-30 | 0.6507 | 0.6507 |
| 2024-10-29 | 0.6435 | 0.6435 |
| 2024-10-28 | 0.6583 | 0.6583 |
| 2024-10-25 | 0.6392 | 0.6392 |
| 2024-10-24 | 0.6241 | 0.6241 |
| 2024-10-23 | 0.6342 | 0.6342 |
| 2024-10-22 | 0.6288 | 0.6288 |
| 2024-10-21 | 0.6187 | 0.6187 |
| 2024-10-18 | 0.6174 | 0.6174 |
| 2024-10-17 | 0.6105 | 0.6105 |
| 2024-10-16 | 0.6297 | 0.6297 |
| 2024-10-15 | 0.6169 | 0.6169 |
| 2024-10-14 | 0.6281 | 0.6281 |
| 2024-10-11 | 0.6057 | 0.6057 |