1.0615% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-07 | 1.0663 | 1.0663 |
| 2024-11-06 | 1.0551 | 1.0551 |
| 2024-11-01 | 1.0340 | 1.0340 |
| 2024-10-25 | 1.0414 | 1.0414 |
| 2024-10-18 | 1.0300 | 1.0300 |
| 2024-10-11 | 1.0319 | 1.0319 |
| 2024-09-30 | 1.0446 | 1.0446 |
| 2024-09-27 | 1.0183 | 1.0183 |
| 2024-09-20 | 0.9942 | 0.9942 |
| 2024-09-13 | 0.9969 | 0.9969 |
| 2024-09-06 | 0.9952 | 0.9952 |
| 2024-08-30 | 0.9990 | 0.9990 |
| 2024-08-23 | 0.9989 | 0.9989 |
| 2024-08-16 | 1.0000 | 1.0000 |