0.1310% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.0704 | 1.0704 |
| 2024-10-24 | 1.0690 | 1.0690 |
| 2024-10-23 | 1.0704 | 1.0704 |
| 2024-10-22 | 1.0707 | 1.0707 |
| 2024-10-21 | 1.0716 | 1.0716 |
| 2024-10-18 | 1.0716 | 1.0716 |
| 2024-10-17 | 1.0695 | 1.0695 |
| 2024-10-16 | 1.0698 | 1.0698 |
| 2024-10-15 | 1.0691 | 1.0691 |
| 2024-10-14 | 1.0698 | 1.0698 |
| 2024-10-11 | 1.0648 | 1.0648 |
| 2024-10-10 | 1.0666 | 1.0666 |
| 2024-10-09 | 1.0641 | 1.0641 |
| 2024-10-08 | 1.0744 | 1.0744 |
| 2024-09-30 | 1.0702 | 1.0702 |
| 2024-09-27 | 1.0632 | 1.0632 |