0.0091% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 1.1046 | 1.1046 |
| 2024-11-21 | 1.1045 | 1.1045 |
| 2024-11-20 | 1.1044 | 1.1044 |
| 2024-11-19 | 1.1044 | 1.1044 |
| 2024-11-18 | 1.1043 | 1.1043 |
| 2024-11-15 | 1.1042 | 1.1042 |
| 2024-11-14 | 1.1041 | 1.1041 |
| 2024-11-13 | 1.1040 | 1.1040 |
| 2024-11-12 | 1.1039 | 1.1039 |
| 2024-11-11 | 1.1038 | 1.1038 |
| 2024-11-08 | 1.1035 | 1.1035 |
| 2024-11-07 | 1.1034 | 1.1034 |
| 2024-11-06 | 1.1032 | 1.1032 |
| 2024-11-05 | 1.1031 | 1.1031 |