-2.9566% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 0.9420 | 0.9420 |
| 2024-11-21 | 0.9707 | 0.9707 |
| 2024-11-20 | 0.9706 | 0.9706 |
| 2024-11-19 | 0.9662 | 0.9662 |
| 2024-11-18 | 0.9576 | 0.9576 |
| 2024-11-15 | 0.9653 | 0.9653 |
| 2024-11-14 | 0.9827 | 0.9827 |
| 2024-11-13 | 1.0022 | 1.0022 |
| 2024-11-12 | 0.9983 | 0.9983 |
| 2024-11-11 | 1.0075 | 1.0075 |
| 2024-11-08 | 1.0001 | 1.0001 |
| 2024-11-06 | 0.9999 | 0.9999 |