0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.0013 | 1.0013 |
| 2024-09-12 | 1.0013 | 1.0013 |
| 2024-09-11 | 1.0012 | 1.0012 |
| 2024-09-10 | 1.0012 | 1.0012 |
| 2024-09-06 | 1.0007 | 1.0007 |
| 2024-08-30 | 1.0002 | 1.0002 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-16 | 1.0002 | 1.0002 |
| 2024-08-13 | 1.0000 | 1.0000 |