1.9828% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.0338 | 1.0338 |
| 2024-10-16 | 1.0137 | 1.0137 |
| 2024-10-15 | 1.0190 | 1.0190 |
| 2024-10-14 | 1.0362 | 1.0362 |
| 2024-10-11 | 1.0344 | 1.0344 |
| 2024-10-10 | 1.0577 | 1.0577 |
| 2024-10-09 | 1.0612 | 1.0612 |
| 2024-10-08 | 1.1107 | 1.1107 |
| 2024-09-30 | 1.0690 | 1.0690 |
| 2024-09-27 | 0.9933 | 0.9933 |
| 2024-09-26 | 0.9487 | 0.9487 |
| 2024-09-25 | 0.9252 | 0.9252 |
| 2024-09-24 | 0.9085 | 0.9085 |
| 2024-09-23 | 0.9093 | 0.9093 |
| 2024-09-20 | 0.9352 | 0.9352 |
| 2024-09-19 | 0.9422 | 0.9422 |