0.0283% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.0613 | 1.0613 |
| 2024-09-13 | 1.0610 | 1.0610 |
| 2024-09-12 | 1.0609 | 1.0609 |
| 2024-09-11 | 1.0609 | 1.0609 |
| 2024-09-10 | 1.0609 | 1.0609 |
| 2024-09-09 | 1.0608 | 1.0608 |
| 2024-09-06 | 1.0607 | 1.0607 |
| 2024-09-05 | 1.0607 | 1.0607 |
| 2024-09-04 | 1.0606 | 1.0606 |
| 2024-09-03 | 1.0605 | 1.0605 |
| 2024-09-02 | 1.0605 | 1.0605 |
| 2024-08-30 | 1.0602 | 1.0602 |