-0.0091% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-20 | 1.1025 | 1.1025 |
| 2024-09-19 | 1.1026 | 1.1026 |
| 2024-09-18 | 1.1028 | 1.1028 |
| 2024-09-13 | 1.1014 | 1.1014 |
| 2024-09-12 | 1.1009 | 1.1009 |
| 2024-09-11 | 1.1007 | 1.1007 |
| 2024-09-10 | 1.1004 | 1.1004 |
| 2024-09-09 | 1.1003 | 1.1003 |
| 2024-09-06 | 1.1002 | 1.1002 |