0.0797% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-20 | 1.0045 | 1.0045 |
| 2024-09-13 | 1.0037 | 1.0037 |
| 2024-09-06 | 1.0031 | 1.0031 |
| 2024-08-30 | 1.0020 | 1.0020 |
| 2024-08-23 | 1.0021 | 1.0021 |
| 2024-08-16 | 1.0023 | 1.0023 |
| 2024-08-09 | 1.0022 | 1.0022 |
| 2024-08-02 | 1.0024 | 1.0024 |
| 2024-07-26 | 1.0009 | 1.0009 |
| 2024-07-19 | 1.0006 | 1.0006 |
| 2024-07-12 | 1.0004 | 1.0004 |
| 2024-07-05 | 1.0001 | 1.0001 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |