-0.0098% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.0230 | 1.0230 |
| 2024-10-25 | 1.0231 | 1.0231 |
| 2024-10-18 | 1.0226 | 1.0226 |
| 2024-10-11 | 1.0229 | 1.0229 |
| 2024-09-30 | 1.0383 | 1.0383 |
| 2024-09-27 | 1.0224 | 1.0224 |
| 2024-09-20 | 0.9979 | 0.9979 |
| 2024-09-13 | 0.9950 | 0.9950 |
| 2024-09-06 | 0.9961 | 0.9961 |
| 2024-08-30 | 0.9983 | 0.9983 |
| 2024-08-23 | 0.9982 | 0.9982 |
| 2024-08-16 | 0.9989 | 0.9989 |
| 2024-08-09 | 0.9999 | 0.9999 |
| 2024-08-07 | 1.0000 | 1.0000 |