-0.8424% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.0358 | 1.0358 |
| 2024-11-21 | 1.0446 | 1.0446 |
| 2024-11-15 | 1.0421 | 1.0421 |
| 2024-11-08 | 1.0537 | 1.0537 |
| 2024-11-01 | 1.0465 | 1.0465 |
| 2024-10-25 | 1.0471 | 1.0471 |
| 2024-10-18 | 1.0381 | 1.0381 |
| 2024-10-11 | 1.0377 | 1.0377 |
| 2024-09-30 | 1.0447 | 1.0447 |
| 2024-09-27 | 1.0254 | 1.0254 |
| 2024-09-20 | 1.0012 | 1.0012 |
| 2024-09-13 | 0.9999 | 0.9999 |
| 2024-09-06 | 0.9999 | 0.9999 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-23 | 1.0000 | 1.0000 |