0.0399% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.0037 | 1.0037 |
| 2024-10-16 | 1.0033 | 1.0033 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0025 | 1.0025 |
| 2024-10-11 | 1.0006 | 1.0006 |
| 2024-10-10 | 0.9990 | 0.9990 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |