0.7877% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 0.9852 | 0.9852 |
| 2024-10-24 | 0.9775 | 0.9775 |
| 2024-10-23 | 0.9821 | 0.9821 |
| 2024-10-22 | 0.9835 | 0.9835 |
| 2024-10-21 | 0.9748 | 0.9748 |
| 2024-10-18 | 0.9678 | 0.9678 |
| 2024-10-11 | 0.9395 | 0.9395 |
| 2024-09-30 | 1.0001 | 1.0001 |
| 2024-09-27 | 0.9997 | 0.9997 |
| 2024-09-24 | 1.0000 | 1.0000 |