-0.3369% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-30 | 1.0651 | 1.0651 |
| 2024-09-27 | 1.0687 | 1.0687 |
| 2024-09-26 | 1.0709 | 1.0709 |
| 2024-09-25 | 1.0711 | 1.0711 |
| 2024-09-24 | 1.0706 | 1.0706 |
| 2024-09-23 | 1.0708 | 1.0708 |
| 2024-09-20 | 1.0707 | 1.0707 |
| 2024-09-19 | 1.0709 | 1.0709 |
| 2024-09-18 | 1.0710 | 1.0710 |
| 2024-09-13 | 1.0704 | 1.0704 |
| 2024-09-12 | 1.0702 | 1.0702 |
| 2024-09-11 | 1.0701 | 1.0701 |
| 2024-09-10 | 1.0699 | 1.0699 |
| 2024-09-09 | 1.0699 | 1.0699 |