0.0845% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.1841 | 1.1841 |
| 2024-09-13 | 1.1831 | 1.1831 |
| 2024-09-12 | 1.1823 | 1.1823 |
| 2024-09-11 | 1.1821 | 1.1821 |
| 2024-09-10 | 1.1816 | 1.1816 |
| 2024-09-09 | 1.1813 | 1.1813 |
| 2024-09-06 | 1.1803 | 1.1803 |
| 2024-09-05 | 1.1800 | 1.1800 |
| 2024-09-04 | 1.1798 | 1.1798 |
| 2024-09-03 | 1.1797 | 1.1797 |