-0.2455% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.0970 | 1.0970 |
| 2024-10-18 | 1.0997 | 1.0997 |
| 2024-10-11 | 1.0918 | 1.0918 |
| 2024-09-30 | 1.0985 | 1.0985 |
| 2024-09-27 | 1.0451 | 1.0451 |
| 2024-09-20 | 0.9965 | 0.9965 |
| 2024-09-13 | 0.9922 | 0.9922 |
| 2024-09-06 | 0.9954 | 0.9954 |
| 2024-08-30 | 0.9987 | 0.9987 |
| 2024-08-23 | 0.9996 | 0.9996 |
| 2024-08-20 | 1.0000 | 1.0000 |