0.2555% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.6278 | 0.6278 |
| 2024-08-23 | 0.6262 | 0.6262 |
| 2024-08-22 | 0.6292 | 0.6292 |
| 2024-08-21 | 0.6267 | 0.6267 |
| 2024-08-20 | 0.6290 | 0.6290 |
| 2024-08-19 | 0.6330 | 0.6330 |
| 2024-08-16 | 0.6331 | 0.6331 |
| 2024-08-15 | 0.6275 | 0.6275 |
| 2024-08-14 | 0.6248 | 0.6248 |
| 2024-08-13 | 0.6332 | 0.6332 |
| 2024-08-12 | 0.6309 | 0.6309 |
| 2024-08-09 | 0.6304 | 0.6304 |
| 2024-08-08 | 0.6278 | 0.6278 |
| 2024-08-07 | 0.6255 | 0.6255 |
| 2024-08-06 | 0.6250 | 0.6250 |
| 2024-08-05 | 0.6230 | 0.6230 |