0.0898% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-29 | 1.0031 | 1.0031 |
| 2024-11-22 | 1.0022 | 1.0022 |
| 2024-11-15 | 1.0016 | 1.0016 |
| 2024-11-08 | 1.0015 | 1.0015 |
| 2024-11-01 | 1.0013 | 1.0013 |
| 2024-10-25 | 1.0012 | 1.0012 |
| 2024-10-18 | 1.0011 | 1.0011 |
| 2024-10-11 | 1.0009 | 1.0009 |
| 2024-09-30 | 1.0007 | 1.0007 |
| 2024-09-27 | 1.0007 | 1.0007 |
| 2024-09-20 | 1.0001 | 1.0001 |
| 2024-09-13 | 1.0002 | 1.0002 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-23 | 1.0000 | 1.0000 |