0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-29 | 1.0076 | 1.0076 |
| 2024-11-22 | 1.0076 | 1.0076 |
| 2024-11-15 | 1.0076 | 1.0076 |
| 2024-11-08 | 1.0076 | 1.0076 |
| 2024-11-01 | 1.0076 | 1.0076 |
| 2024-10-30 | 1.0076 | 1.0076 |
| 2024-10-29 | 1.0076 | 1.0076 |
| 2024-10-28 | 1.0076 | 1.0076 |
| 2024-10-25 | 1.0080 | 1.0080 |
| 2024-10-24 | 1.0081 | 1.0081 |
| 2024-10-23 | 1.0085 | 1.0085 |
| 2024-10-22 | 1.0100 | 1.0100 |
| 2024-10-21 | 1.0101 | 1.0101 |
| 2024-10-18 | 1.0094 | 1.0094 |
| 2024-10-17 | 1.0067 | 1.0067 |
| 2024-10-16 | 1.0032 | 1.0032 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0082 | 1.0082 |