6.2284% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-30 | 0.6140 | 0.6140 |
| 2024-09-27 | 0.5780 | 0.5780 |
| 2024-09-26 | 0.5640 | 0.5640 |
| 2024-09-25 | 0.5450 | 0.5450 |
| 2024-09-24 | 0.5390 | 0.5390 |
| 2024-09-23 | 0.5200 | 0.5200 |
| 2024-09-20 | 0.5180 | 0.5180 |
| 2024-09-19 | 0.5190 | 0.5190 |
| 2024-09-18 | 0.5120 | 0.5120 |
| 2024-09-13 | 0.5070 | 0.5070 |
| 2024-09-12 | 0.5080 | 0.5080 |
| 2024-09-11 | 0.5090 | 0.5090 |
| 2024-09-10 | 0.5130 | 0.5130 |
| 2024-09-09 | 0.5130 | 0.5130 |
| 2024-09-06 | 0.5190 | 0.5190 |
| 2024-09-05 | 0.5250 | 0.5250 |