-0.0390% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.0247 | 1.0247 |
| 2024-09-30 | 1.0251 | 1.0251 |
| 2024-09-27 | 1.0066 | 1.0066 |
| 2024-09-20 | 0.9884 | 0.9884 |
| 2024-09-13 | 0.9890 | 0.9890 |
| 2024-09-06 | 0.9907 | 0.9907 |
| 2024-08-30 | 0.9988 | 0.9988 |
| 2024-08-23 | 0.9968 | 0.9968 |
| 2024-08-16 | 0.9996 | 0.9996 |
| 2024-08-09 | 0.9998 | 0.9998 |
| 2024-08-06 | 1.0000 | 1.0000 |