0.0698% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.0029 | 1.0029 |
| 2024-11-15 | 1.0022 | 1.0022 |
| 2024-11-08 | 1.0012 | 1.0012 |
| 2024-11-01 | 0.9996 | 0.9996 |
| 2024-10-25 | 0.9984 | 0.9984 |
| 2024-10-18 | 1.0002 | 1.0002 |
| 2024-10-11 | 0.9967 | 0.9967 |
| 2024-09-30 | 0.9973 | 0.9973 |
| 2024-09-27 | 0.9995 | 0.9995 |
| 2024-09-20 | 1.0003 | 1.0003 |
| 2024-09-13 | 1.0002 | 1.0002 |
| 2024-09-06 | 0.9999 | 0.9999 |
| 2024-08-30 | 1.0000 | 1.0000 |