0.1594% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.0055 | 1.0055 |
| 2024-11-01 | 1.0039 | 1.0039 |
| 2024-10-25 | 1.0033 | 1.0033 |
| 2024-10-18 | 1.0037 | 1.0037 |
| 2024-10-11 | 1.0019 | 1.0019 |
| 2024-09-30 | 1.0019 | 1.0019 |
| 2024-09-27 | 1.0013 | 1.0013 |
| 2024-09-20 | 1.0002 | 1.0002 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-10 | 1.0000 | 1.0000 |