0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-28 | 1.0222 | 1.0422 |
| 2024-08-27 | 1.0222 | 1.0422 |
| 2024-08-26 | 1.0216 | 1.0416 |
| 2024-08-23 | 1.0209 | 1.0409 |
| 2024-08-22 | 1.0206 | 1.0406 |
| 2024-08-21 | 1.0206 | 1.0406 |
| 2024-08-20 | 1.0206 | 1.0406 |
| 2024-08-19 | 1.0196 | 1.0396 |
| 2024-08-16 | 1.0191 | 1.0391 |
| 2024-08-15 | 1.0184 | 1.0384 |
| 2024-08-14 | 1.0183 | 1.0383 |
| 2024-08-13 | 1.0182 | 1.0382 |
| 2024-08-12 | 1.0178 | 1.0378 |
| 2024-08-09 | 1.0178 | 1.0378 |
| 2024-08-08 | 1.0176 | 1.0376 |