3.0135% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.3571 | 1.3571 |
| 2024-10-18 | 1.3174 | 1.3174 |
| 2024-10-11 | 1.2235 | 1.2235 |
| 2024-09-30 | 1.2487 | 1.2487 |
| 2024-09-27 | 1.1256 | 1.1256 |
| 2024-09-20 | 0.9959 | 0.9959 |
| 2024-09-13 | 1.0001 | 1.0001 |
| 2024-09-06 | 0.9975 | 0.9975 |
| 2024-09-03 | 1.0000 | 1.0000 |