3.5671% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-20 | 1.0336 | 1.0336 |
| 2024-11-19 | 0.9980 | 0.9980 |
| 2024-11-18 | 0.9865 | 0.9865 |
| 2024-11-15 | 1.0036 | 1.0036 |
| 2024-11-14 | 1.0219 | 1.0219 |
| 2024-11-13 | 1.0451 | 1.0451 |
| 2024-11-12 | 1.0587 | 1.0587 |
| 2024-11-08 | 1.0384 | 1.0384 |
| 2024-11-01 | 0.9852 | 0.9852 |
| 2024-10-25 | 1.0336 | 1.0336 |
| 2024-10-18 | 1.0302 | 1.0302 |
| 2024-10-15 | 1.0000 | 1.0000 |