0.0558% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.0749 | 1.0749 |
| 2024-09-13 | 1.0743 | 1.0743 |
| 2024-09-12 | 1.0741 | 1.0741 |
| 2024-09-11 | 1.0739 | 1.0739 |
| 2024-09-10 | 1.0738 | 1.0738 |
| 2024-09-09 | 1.0738 | 1.0738 |
| 2024-09-06 | 1.0736 | 1.0736 |
| 2024-09-05 | 1.0736 | 1.0736 |
| 2024-09-04 | 1.0735 | 1.0735 |
| 2024-09-03 | 1.0733 | 1.0733 |