0.1346% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.2643 | 1.2643 |
| 2024-10-16 | 1.2626 | 1.2626 |
| 2024-10-15 | 1.2683 | 1.2683 |
| 2024-10-14 | 1.2735 | 1.2735 |
| 2024-10-11 | 1.2679 | 1.2679 |
| 2024-10-10 | 1.2743 | 1.2743 |
| 2024-10-09 | 1.2751 | 1.2751 |
| 2024-10-08 | 1.2875 | 1.2875 |
| 2024-09-30 | 1.2657 | 1.2657 |
| 2024-09-27 | 1.2470 | 1.2470 |
| 2024-09-26 | 1.2393 | 1.2393 |
| 2024-09-25 | 1.2345 | 1.2345 |
| 2024-09-24 | 1.2341 | 1.2341 |
| 2024-09-23 | 1.2259 | 1.2259 |