-2.1811% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 0.9418 | 0.9418 |
| 2024-11-21 | 0.9628 | 0.9628 |
| 2024-11-20 | 0.9621 | 0.9621 |
| 2024-11-19 | 0.9609 | 0.9609 |
| 2024-11-18 | 0.9471 | 0.9471 |
| 2024-11-15 | 0.9543 | 0.9543 |
| 2024-11-14 | 0.9685 | 0.9685 |
| 2024-11-13 | 0.9868 | 0.9868 |
| 2024-11-12 | 0.9889 | 0.9889 |
| 2024-11-08 | 1.0012 | 1.0012 |
| 2024-11-01 | 0.9944 | 0.9944 |
| 2024-10-25 | 0.9980 | 0.9980 |
| 2024-10-18 | 0.9983 | 0.9983 |
| 2024-10-15 | 1.0000 | 1.0000 |