0.0100% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.0017 | 1.0017 |
| 2024-10-24 | 1.0016 | 1.0016 |
| 2024-10-23 | 1.0016 | 1.0016 |
| 2024-10-22 | 1.0015 | 1.0015 |
| 2024-10-21 | 1.0015 | 1.0015 |
| 2024-10-18 | 1.0014 | 1.0014 |
| 2024-10-11 | 1.0011 | 1.0011 |
| 2024-09-30 | 1.0005 | 1.0005 |
| 2024-09-27 | 1.0003 | 1.0003 |
| 2024-09-20 | 1.0001 | 1.0001 |
| 2024-09-19 | 1.0000 | 1.0000 |