0.0093% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.0727 | 1.0727 |
| 2024-10-24 | 1.0726 | 1.0726 |
| 2024-10-23 | 1.0726 | 1.0726 |
| 2024-10-22 | 1.0729 | 1.0729 |
| 2024-10-21 | 1.0732 | 1.0732 |
| 2024-10-18 | 1.0729 | 1.0729 |
| 2024-10-17 | 1.0729 | 1.0729 |
| 2024-10-16 | 1.0727 | 1.0727 |
| 2024-10-15 | 1.0726 | 1.0726 |
| 2024-10-14 | 1.0722 | 1.0722 |