0.3077% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-21 | 1.5322 | 1.5322 |
| 2024-11-20 | 1.5275 | 1.5275 |
| 2024-11-19 | 1.5286 | 1.5286 |
| 2024-11-18 | 1.5175 | 1.5175 |
| 2024-11-15 | 1.5090 | 1.5090 |
| 2024-11-14 | 1.5444 | 1.5444 |
| 2024-11-13 | 1.5549 | 1.5549 |
| 2024-11-12 | 1.5564 | 1.5564 |
| 2024-11-11 | 1.5563 | 1.5563 |
| 2024-11-08 | 1.5504 | 1.5504 |
| 2024-11-07 | 1.5535 | 1.5535 |
| 2024-11-06 | 1.5168 | 1.5168 |
| 2024-11-05 | 1.4768 | 1.4768 |
| 2024-11-04 | 1.4614 | 1.4614 |
| 2024-11-01 | 1.4653 | 1.4653 |