0.1502% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.0005 | 1.0005 |
| 2024-10-25 | 0.9990 | 0.9990 |
| 2024-10-18 | 1.0020 | 1.0020 |
| 2024-10-11 | 0.9986 | 0.9986 |
| 2024-09-30 | 0.9970 | 0.9970 |
| 2024-09-27 | 1.0006 | 1.0006 |
| 2024-09-20 | 1.0056 | 1.0056 |
| 2024-09-13 | 1.0054 | 1.0054 |
| 2024-09-06 | 1.0035 | 1.0035 |
| 2024-08-30 | 1.0011 | 1.0011 |
| 2024-08-23 | 1.0013 | 1.0013 |
| 2024-08-16 | 1.0009 | 1.0009 |
| 2024-08-09 | 1.0007 | 1.0007 |
| 2024-08-02 | 1.0006 | 1.0006 |
| 2024-07-26 | 1.0003 | 1.0003 |
| 2024-07-19 | 1.0001 | 1.0001 |
| 2024-07-16 | 1.0000 | 1.0000 |