3.0197% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.3578 | 1.3578 |
| 2024-10-18 | 1.3180 | 1.3180 |
| 2024-10-11 | 1.2240 | 1.2240 |
| 2024-09-30 | 1.2491 | 1.2491 |
| 2024-09-27 | 1.1259 | 1.1259 |
| 2024-09-20 | 0.9961 | 0.9961 |
| 2024-09-13 | 1.0002 | 1.0002 |
| 2024-09-06 | 0.9976 | 0.9976 |
| 2024-09-03 | 1.0000 | 1.0000 |