-0.8437% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.0342 | 1.0342 |
| 2024-11-21 | 1.0430 | 1.0430 |
| 2024-11-15 | 1.0406 | 1.0406 |
| 2024-11-08 | 1.0524 | 1.0524 |
| 2024-11-01 | 1.0453 | 1.0453 |
| 2024-10-25 | 1.0461 | 1.0461 |
| 2024-10-18 | 1.0372 | 1.0372 |
| 2024-10-11 | 1.0369 | 1.0369 |
| 2024-09-30 | 1.0440 | 1.0440 |
| 2024-09-27 | 1.0248 | 1.0248 |
| 2024-09-20 | 1.0008 | 1.0008 |
| 2024-09-13 | 0.9996 | 0.9996 |
| 2024-09-06 | 0.9997 | 0.9997 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-23 | 1.0000 | 1.0000 |