0.0499% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-15 | 1.0029 | 1.0029 |
| 2024-11-08 | 1.0024 | 1.0024 |
| 2024-11-01 | 1.0017 | 1.0017 |
| 2024-10-25 | 1.0009 | 1.0009 |
| 2024-10-18 | 1.0014 | 1.0014 |
| 2024-10-11 | 1.0008 | 1.0008 |
| 2024-09-30 | 0.9999 | 0.9999 |
| 2024-09-27 | 1.0002 | 1.0002 |
| 2024-09-20 | 1.0003 | 1.0003 |
| 2024-09-13 | 1.0001 | 1.0001 |
| 2024-09-10 | 1.0000 | 1.0000 |