-1.3773% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-01 | 1.0311 | 1.0311 |
| 2024-10-25 | 1.0455 | 1.0455 |
| 2024-10-18 | 1.0294 | 1.0294 |
| 2024-10-11 | 1.0268 | 1.0268 |
| 2024-09-30 | 1.0656 | 1.0656 |
| 2024-09-27 | 1.0219 | 1.0219 |
| 2024-09-20 | 0.9980 | 0.9980 |
| 2024-09-13 | 0.9982 | 0.9982 |
| 2024-09-06 | 0.9996 | 0.9996 |
| 2024-08-30 | 1.0000 | 1.0000 |