0.0484% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.0333 | 1.0333 |
| 2024-10-16 | 1.0328 | 1.0328 |
| 2024-10-15 | 1.0321 | 1.0321 |
| 2024-10-14 | 1.0309 | 1.0309 |
| 2024-10-11 | 1.0274 | 1.0274 |
| 2024-10-10 | 1.0240 | 1.0240 |
| 2024-10-09 | 1.0227 | 1.0227 |
| 2024-10-08 | 1.0256 | 1.0256 |
| 2024-09-30 | 1.0279 | 1.0279 |
| 2024-09-27 | 1.0336 | 1.0336 |
| 2024-09-26 | 1.0366 | 1.0366 |
| 2024-09-25 | 1.0366 | 1.0366 |
| 2024-09-24 | 1.0363 | 1.0363 |
| 2024-09-23 | 1.0363 | 1.0363 |
| 2024-09-20 | 1.0363 | 1.0363 |
| 2024-09-19 | 1.0366 | 1.0366 |