0.1178% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.1048 | 1.1048 |
| 2024-10-16 | 1.1035 | 1.1035 |
| 2024-10-15 | 1.1041 | 1.1041 |
| 2024-10-14 | 1.1035 | 1.1035 |
| 2024-10-11 | 1.1031 | 1.1031 |
| 2024-10-10 | 1.1021 | 1.1021 |
| 2024-10-09 | 1.0998 | 1.0998 |
| 2024-10-08 | 1.0992 | 1.0992 |
| 2024-09-30 | 1.1006 | 1.1006 |
| 2024-09-27 | 1.1017 | 1.1017 |
| 2024-09-26 | 1.1058 | 1.1058 |