0.1930% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-21 | 1.0904 | 1.0904 |
| 2024-10-18 | 1.0883 | 1.0883 |
| 2024-10-17 | 1.0814 | 1.0814 |
| 2024-10-16 | 1.0831 | 1.0831 |
| 2024-10-15 | 1.0829 | 1.0829 |
| 2024-10-14 | 1.0861 | 1.0861 |
| 2024-10-11 | 1.0799 | 1.0799 |
| 2024-10-10 | 1.0822 | 1.0822 |
| 2024-10-09 | 1.0812 | 1.0812 |
| 2024-10-08 | 1.0966 | 1.0966 |
| 2024-09-30 | 1.0954 | 1.0954 |
| 2024-09-27 | 1.0911 | 1.0911 |
| 2024-09-26 | 1.0997 | 1.0997 |