0.1505% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 0.9979 | 0.9979 |
| 2024-09-30 | 0.9964 | 0.9964 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-20 | 1.0051 | 1.0051 |
| 2024-09-13 | 1.0049 | 1.0049 |
| 2024-09-06 | 1.0031 | 1.0031 |
| 2024-08-30 | 1.0007 | 1.0007 |
| 2024-08-23 | 1.0010 | 1.0010 |
| 2024-08-16 | 1.0007 | 1.0007 |
| 2024-08-09 | 1.0005 | 1.0005 |
| 2024-08-02 | 1.0004 | 1.0004 |
| 2024-07-26 | 1.0003 | 1.0003 |
| 2024-07-19 | 1.0001 | 1.0001 |
| 2024-07-16 | 1.0000 | 1.0000 |