0.2659% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.0559 | 1.0559 |
| 2024-10-25 | 1.0531 | 1.0531 |
| 2024-10-18 | 1.0538 | 1.0538 |
| 2024-10-11 | 1.0464 | 1.0464 |
| 2024-09-30 | 1.0347 | 1.0347 |
| 2024-09-27 | 1.0092 | 1.0092 |
| 2024-09-20 | 0.9986 | 0.9986 |
| 2024-09-13 | 0.9987 | 0.9987 |
| 2024-09-06 | 0.9996 | 0.9996 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-29 | 1.0000 | 1.0000 |