0.1101% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.0001 | 1.0001 |
| 2024-10-16 | 0.9990 | 0.9990 |
| 2024-10-15 | 0.9993 | 0.9993 |
| 2024-10-14 | 0.9984 | 0.9984 |
| 2024-10-11 | 0.9980 | 0.9980 |
| 2024-10-10 | 0.9977 | 0.9977 |
| 2024-10-09 | 0.9962 | 0.9962 |
| 2024-10-08 | 0.9958 | 0.9958 |
| 2024-09-30 | 0.9968 | 0.9968 |
| 2024-09-27 | 0.9940 | 0.9940 |
| 2024-09-26 | 0.9980 | 0.9980 |
| 2024-09-25 | 1.0000 | 1.0000 |