0.2096% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-02 | 1.0039 | 1.0039 |
| 2024-11-29 | 1.0018 | 1.0018 |
| 2024-11-28 | 0.9979 | 0.9979 |
| 2024-11-27 | 1.0120 | 1.0120 |
| 2024-11-26 | 1.0002 | 1.0002 |
| 2024-11-25 | 1.0048 | 1.0048 |
| 2024-11-22 | 1.0051 | 1.0051 |
| 2024-11-21 | 1.0197 | 1.0197 |
| 2024-11-20 | 1.0236 | 1.0236 |
| 2024-11-19 | 1.0204 | 1.0204 |
| 2024-11-18 | 1.0207 | 1.0207 |
| 2024-11-15 | 1.0094 | 1.0094 |
| 2024-11-14 | 0.9990 | 0.9990 |
| 2024-11-13 | 1.0134 | 1.0134 |
| 2024-11-12 | 1.0090 | 1.0090 |
| 2024-11-11 | 1.0270 | 1.0270 |
| 2024-11-08 | 1.0374 | 1.0374 |
| 2024-11-07 | 1.0579 | 1.0579 |
| 2024-11-06 | 1.0369 | 1.0369 |
| 2024-11-05 | 1.0530 | 1.0530 |
| 2024-11-04 | 1.0410 | 1.0410 |
| 2024-11-01 | 1.0431 | 1.0431 |
| 2024-10-31 | 1.0349 | 1.0349 |
| 2024-10-30 | 1.0329 | 1.0329 |
| 2024-10-29 | 1.0459 | 1.0459 |
| 2024-10-28 | 1.0591 | 1.0591 |
| 2024-10-25 | 1.0591 | 1.0591 |
| 2024-10-24 | 1.0687 | 1.0687 |
| 2024-10-23 | 1.0716 | 1.0716 |
| 2024-10-22 | 1.0721 | 1.0721 |
| 2024-10-21 | 1.0665 | 1.0665 |
| 2024-10-18 | 1.0803 | 1.0803 |
| 2024-10-17 | 1.0599 | 1.0599 |
| 2024-10-16 | 1.0761 | 1.0761 |
| 2024-10-15 | 1.0715 | 1.0715 |
| 2024-10-14 | 1.0960 | 1.0960 |
| 2024-10-11 | 1.0957 | 1.0957 |
| 2024-10-10 | 1.0951 | 1.0951 |
| 2024-10-09 | 1.0505 | 1.0505 |
| 2024-10-08 | 1.0846 | 1.0846 |
| 2024-09-30 | 1.0721 | 1.0721 |
| 2024-09-27 | 1.0548 | 1.0548 |
| 2024-09-20 | 1.0034 | 1.0034 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-12 | 1.0000 | 1.0000 |