0.1100% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-20 | 1.0009 | 1.0009 |
| 2024-11-19 | 0.9998 | 0.9998 |
| 2024-11-18 | 0.9995 | 0.9995 |
| 2024-11-15 | 1.0012 | 1.0012 |
| 2024-11-14 | 1.0016 | 1.0016 |
| 2024-11-13 | 1.0029 | 1.0029 |
| 2024-11-12 | 1.0025 | 1.0025 |
| 2024-11-11 | 1.0037 | 1.0037 |
| 2024-11-08 | 1.0033 | 1.0033 |
| 2024-11-07 | 1.0041 | 1.0041 |
| 2024-11-01 | 0.9999 | 0.9999 |
| 2024-10-29 | 1.0000 | 1.0000 |