-0.0398% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.0052 | 1.0052 |
| 2024-10-24 | 1.0056 | 1.0056 |
| 2024-10-23 | 1.0057 | 1.0057 |
| 2024-10-22 | 1.0068 | 1.0068 |
| 2024-10-21 | 1.0073 | 1.0073 |
| 2024-10-18 | 1.0073 | 1.0073 |
| 2024-10-17 | 1.0073 | 1.0073 |
| 2024-10-16 | 1.0071 | 1.0071 |
| 2024-10-15 | 1.0066 | 1.0066 |
| 2024-10-14 | 1.0059 | 1.0059 |
| 2024-10-11 | 1.0043 | 1.0043 |
| 2024-10-10 | 1.0016 | 1.0016 |
| 2024-10-09 | 0.9994 | 0.9994 |
| 2024-10-08 | 1.0002 | 1.0002 |
| 2024-09-30 | 1.0018 | 1.0018 |
| 2024-09-27 | 1.0058 | 1.0058 |
| 2024-09-26 | 1.0082 | 1.0082 |