0.0697% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-20 | 1.0049 | 1.0049 |
| 2024-09-13 | 1.0042 | 1.0042 |
| 2024-09-06 | 1.0035 | 1.0035 |
| 2024-08-30 | 1.0023 | 1.0023 |
| 2024-08-23 | 1.0024 | 1.0024 |
| 2024-08-16 | 1.0026 | 1.0026 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-02 | 1.0026 | 1.0026 |
| 2024-07-26 | 1.0010 | 1.0010 |
| 2024-07-19 | 1.0007 | 1.0007 |
| 2024-07-12 | 1.0004 | 1.0004 |
| 2024-07-05 | 1.0002 | 1.0002 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |