0.0094% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.0651 | 1.0651 |
| 2024-10-24 | 1.0650 | 1.0650 |
| 2024-10-23 | 1.0650 | 1.0650 |
| 2024-10-22 | 1.0652 | 1.0652 |
| 2024-10-21 | 1.0652 | 1.0652 |
| 2024-10-18 | 1.0650 | 1.0650 |
| 2024-10-17 | 1.0648 | 1.0648 |
| 2024-10-16 | 1.0646 | 1.0646 |
| 2024-10-15 | 1.0643 | 1.0643 |
| 2024-10-14 | 1.0638 | 1.0638 |
| 2024-10-11 | 1.0638 | 1.0638 |
| 2024-10-10 | 1.0638 | 1.0638 |
| 2024-10-09 | 1.0601 | 1.0601 |
| 2024-10-08 | 1.0612 | 1.0612 |