0.0298% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.0080 | 1.0080 |
| 2024-10-16 | 1.0077 | 1.0077 |
| 2024-10-15 | 1.0075 | 1.0075 |
| 2024-10-14 | 1.0066 | 1.0066 |
| 2024-10-11 | 1.0046 | 1.0046 |
| 2024-09-30 | 1.0006 | 1.0006 |
| 2024-09-27 | 1.0005 | 1.0005 |
| 2024-09-20 | 1.0003 | 1.0003 |
| 2024-09-13 | 1.0001 | 1.0001 |
| 2024-09-11 | 1.0000 | 1.0000 |