0.2566% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.0548 | 1.0548 |
| 2024-10-25 | 1.0521 | 1.0521 |
| 2024-10-18 | 1.0530 | 1.0530 |
| 2024-10-11 | 1.0457 | 1.0457 |
| 2024-09-30 | 1.0342 | 1.0342 |
| 2024-09-27 | 1.0087 | 1.0087 |
| 2024-09-20 | 0.9982 | 0.9982 |
| 2024-09-13 | 0.9984 | 0.9984 |
| 2024-09-06 | 0.9994 | 0.9994 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-29 | 1.0000 | 1.0000 |