0.0200% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 0.9979 | 0.9979 |
| 2024-10-16 | 0.9977 | 0.9977 |
| 2024-10-15 | 0.9974 | 0.9974 |
| 2024-10-14 | 0.9969 | 0.9969 |
| 2024-10-11 | 0.9960 | 0.9960 |
| 2024-10-10 | 0.9953 | 0.9953 |
| 2024-10-09 | 0.9952 | 0.9952 |
| 2024-10-08 | 0.9965 | 0.9965 |
| 2024-09-30 | 0.9969 | 0.9969 |
| 2024-09-27 | 0.9988 | 0.9988 |
| 2024-09-26 | 1.0000 | 1.0000 |
| 2024-09-25 | 1.0000 | 1.0000 |
| 2024-09-24 | 1.0000 | 1.0000 |