0.0801% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 0.9997 | 0.9997 |
| 2024-10-16 | 0.9989 | 0.9989 |
| 2024-10-15 | 0.9993 | 0.9993 |
| 2024-10-14 | 0.9991 | 0.9991 |
| 2024-10-11 | 0.9987 | 0.9987 |
| 2024-09-30 | 0.9971 | 0.9971 |
| 2024-09-27 | 0.9981 | 0.9981 |
| 2024-09-20 | 1.0012 | 1.0012 |
| 2024-09-13 | 1.0002 | 1.0002 |
| 2024-09-12 | 1.0000 | 1.0000 |