-1.2306% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 0.9471 | 0.9471 |
| 2024-11-15 | 0.9589 | 0.9589 |
| 2024-11-08 | 0.9898 | 0.9898 |
| 2024-11-01 | 0.9691 | 0.9691 |
| 2024-10-25 | 0.9718 | 0.9718 |
| 2024-10-18 | 0.9501 | 0.9501 |
| 2024-10-11 | 0.9618 | 0.9618 |
| 2024-09-30 | 1.0043 | 1.0043 |
| 2024-09-27 | 0.9998 | 0.9998 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 1.0000 | 1.0000 |