0.0600% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.0006 | 1.0006 |
| 2024-10-24 | 1.0000 | 1.0000 |
| 2024-10-23 | 1.0010 | 1.0010 |
| 2024-10-22 | 1.0010 | 1.0010 |
| 2024-10-21 | 1.0000 | 1.0000 |
| 2024-10-18 | 1.0000 | 1.0000 |
| 2024-10-17 | 0.9970 | 0.9970 |
| 2024-10-16 | 0.9980 | 0.9980 |
| 2024-10-15 | 0.9980 | 0.9980 |
| 2024-10-14 | 1.0000 | 1.0000 |