0.1190% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.0099 | 1.0099 |
| 2024-09-13 | 1.0087 | 1.0087 |
| 2024-09-12 | 1.0086 | 1.0086 |
| 2024-09-11 | 1.0086 | 1.0086 |
| 2024-09-10 | 1.0081 | 1.0081 |
| 2024-09-09 | 1.0081 | 1.0081 |
| 2024-09-06 | 1.0091 | 1.0091 |
| 2024-09-05 | 1.0111 | 1.0111 |
| 2024-09-04 | 1.0101 | 1.0101 |
| 2024-09-03 | 1.0101 | 1.0101 |
| 2024-09-02 | 1.0094 | 1.0094 |
| 2024-08-30 | 1.0095 | 1.0095 |
| 2024-08-29 | 1.0091 | 1.0091 |