0.0700% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-20 | 1.0006 | 1.0006 |
| 2024-09-19 | 0.9999 | 0.9999 |
| 2024-09-18 | 1.0001 | 1.0001 |
| 2024-09-13 | 1.0001 | 1.0001 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-16 | 0.9999 | 0.9999 |
| 2024-08-14 | 1.0000 | 1.0000 |