-0.1594% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-20 | 1.0022 | 1.0022 |
| 2024-12-13 | 1.0038 | 1.0038 |
| 2024-12-06 | 1.0034 | 1.0034 |
| 2024-11-29 | 1.0008 | 1.0008 |
| 2024-11-22 | 0.9991 | 0.9991 |
| 2024-11-15 | 0.9988 | 0.9988 |
| 2024-11-08 | 0.9998 | 0.9998 |
| 2024-11-01 | 1.0000 | 1.0000 |
| 2024-10-29 | 1.0000 | 1.0000 |