0.0100% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.0050 | 1.0050 |
| 2024-10-24 | 1.0049 | 1.0049 |
| 2024-10-23 | 1.0049 | 1.0049 |
| 2024-10-22 | 1.0054 | 1.0054 |
| 2024-10-21 | 1.0059 | 1.0059 |
| 2024-10-18 | 1.0059 | 1.0059 |
| 2024-10-17 | 1.0060 | 1.0060 |
| 2024-10-16 | 1.0053 | 1.0053 |
| 2024-10-15 | 1.0053 | 1.0053 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 1.0033 | 1.0033 |
| 2024-10-10 | 1.0020 | 1.0020 |
| 2024-10-09 | 0.9990 | 0.9990 |
| 2024-10-08 | 1.0000 | 1.0000 |