0.0498% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.0046 | 1.0046 |
| 2024-10-16 | 1.0041 | 1.0041 |
| 2024-10-15 | 1.0041 | 1.0041 |
| 2024-10-14 | 1.0036 | 1.0036 |
| 2024-10-11 | 1.0022 | 1.0022 |
| 2024-10-10 | 1.0007 | 1.0007 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |
| 2024-09-25 | 1.0000 | 1.0000 |