0.0699% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.0026 | 1.0026 |
| 2024-11-08 | 1.0019 | 1.0019 |
| 2024-11-01 | 1.0011 | 1.0011 |
| 2024-10-25 | 1.0002 | 1.0002 |
| 2024-10-18 | 1.0004 | 1.0004 |
| 2024-10-11 | 0.9997 | 0.9997 |
| 2024-09-30 | 0.9989 | 0.9989 |
| 2024-09-27 | 0.9989 | 0.9989 |
| 2024-09-20 | 1.0006 | 1.0006 |
| 2024-09-13 | 1.0003 | 1.0003 |
| 2024-09-06 | 1.0000 | 1.0000 |