0.7875% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 0.9855 | 0.9855 |
| 2024-10-24 | 0.9778 | 0.9778 |
| 2024-10-23 | 0.9824 | 0.9824 |
| 2024-10-22 | 0.9838 | 0.9838 |
| 2024-10-21 | 0.9751 | 0.9751 |
| 2024-10-18 | 0.9681 | 0.9681 |
| 2024-10-11 | 0.9397 | 0.9397 |
| 2024-09-30 | 1.0001 | 1.0001 |
| 2024-09-27 | 0.9997 | 0.9997 |
| 2024-09-24 | 1.0000 | 1.0000 |