0.0637% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.1000 | 1.1000 |
| 2024-09-13 | 1.0993 | 1.0993 |
| 2024-09-12 | 1.0990 | 1.0990 |
| 2024-09-11 | 1.0989 | 1.0989 |
| 2024-09-10 | 1.0984 | 1.0984 |
| 2024-09-09 | 1.0983 | 1.0983 |
| 2024-09-06 | 1.0980 | 1.0980 |
| 2024-09-05 | 1.0979 | 1.0979 |
| 2024-09-04 | 1.0976 | 1.0976 |
| 2024-09-03 | 1.0970 | 1.0970 |
| 2024-09-02 | 1.0970 | 1.0970 |
| 2024-08-30 | 1.0961 | 1.0961 |
| 2024-08-29 | 1.0958 | 1.0958 |