-0.1555% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.0274 | 1.0274 |
| 2024-10-16 | 1.0290 | 1.0290 |
| 2024-10-15 | 1.0263 | 1.0263 |
| 2024-10-14 | 1.0339 | 1.0339 |
| 2024-10-11 | 1.0197 | 1.0197 |
| 2024-10-10 | 1.0332 | 1.0332 |
| 2024-10-09 | 1.0331 | 1.0331 |
| 2024-10-08 | 1.0664 | 1.0664 |
| 2024-09-30 | 1.0356 | 1.0356 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |