-0.2113% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 0.9916 | 0.9916 |
| 2024-09-06 | 0.9937 | 0.9937 |
| 2024-08-30 | 0.9958 | 0.9958 |
| 2024-08-23 | 0.9970 | 0.9970 |
| 2024-08-16 | 0.9979 | 0.9979 |
| 2024-08-09 | 0.9983 | 0.9983 |
| 2024-08-02 | 0.9972 | 0.9972 |
| 2024-07-26 | 0.9990 | 0.9990 |
| 2024-07-19 | 0.9994 | 0.9994 |
| 2024-07-12 | 1.0000 | 1.0000 |
| 2024-07-05 | 0.9998 | 0.9998 |
| 2024-07-02 | 1.0000 | 1.0000 |