0.2519% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.0349 | 1.0349 |
| 2024-09-30 | 1.0323 | 1.0323 |
| 2024-09-27 | 1.0335 | 1.0335 |
| 2024-09-26 | 1.0351 | 1.0351 |
| 2024-09-25 | 1.0353 | 1.0353 |
| 2024-09-24 | 1.0339 | 1.0339 |
| 2024-09-23 | 1.0339 | 1.0339 |
| 2024-09-20 | 1.0338 | 1.0338 |
| 2024-09-19 | 1.0335 | 1.0335 |
| 2024-09-18 | 1.0336 | 1.0336 |
| 2024-09-13 | 1.0336 | 1.0336 |