0.7054% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 0.9993 | 0.9993 |
| 2024-10-24 | 0.9923 | 0.9923 |
| 2024-10-23 | 0.9978 | 0.9978 |
| 2024-10-22 | 0.9940 | 0.9940 |
| 2024-10-21 | 0.9908 | 0.9908 |
| 2024-10-18 | 0.9894 | 0.9894 |
| 2024-10-17 | 0.9833 | 0.9833 |
| 2024-10-16 | 0.9879 | 0.9879 |
| 2024-10-15 | 0.9876 | 0.9876 |
| 2024-10-14 | 0.9975 | 0.9975 |
| 2024-10-11 | 0.9932 | 0.9932 |
| 2024-09-30 | 1.0034 | 1.0034 |
| 2024-09-27 | 0.9999 | 0.9999 |