-0.0846% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.5360 | 1.5360 |
| 2024-10-16 | 1.5373 | 1.5373 |
| 2024-10-15 | 1.5464 | 1.5464 |
| 2024-10-14 | 1.5648 | 1.5648 |
| 2024-10-11 | 1.5057 | 1.5057 |
| 2024-10-10 | 1.5842 | 1.5842 |
| 2024-10-09 | 1.5773 | 1.5773 |
| 2024-10-08 | 1.6950 | 1.6950 |
| 2024-09-30 | 1.5525 | 1.5525 |
| 2024-09-27 | 1.4178 | 1.4178 |