0.1692% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-29 | 1.0064 | 1.0064 |
| 2024-11-22 | 1.0047 | 1.0047 |
| 2024-11-15 | 1.0024 | 1.0024 |
| 2024-11-08 | 1.0023 | 1.0023 |
| 2024-11-01 | 1.0007 | 1.0007 |
| 2024-10-25 | 0.9999 | 0.9999 |
| 2024-10-18 | 1.0002 | 1.0002 |
| 2024-10-11 | 0.9998 | 0.9998 |
| 2024-09-30 | 1.0002 | 1.0002 |
| 2024-09-27 | 1.0001 | 1.0001 |
| 2024-09-24 | 1.0000 | 1.0000 |