-1.2325% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 1.0498 | 1.0498 |
| 2024-10-16 | 1.0629 | 1.0629 |
| 2024-10-15 | 1.0712 | 1.0712 |
| 2024-10-14 | 1.0976 | 1.0976 |
| 2024-10-11 | 1.0797 | 1.0797 |
| 2024-10-10 | 1.1127 | 1.1127 |
| 2024-10-09 | 1.0953 | 1.0953 |
| 2024-10-08 | 1.1730 | 1.1730 |
| 2024-09-30 | 1.1218 | 1.1218 |