0.1285% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-20 | 1.2471 | 1.2471 |
| 2024-11-19 | 1.2455 | 1.2455 |
| 2024-11-18 | 1.2388 | 1.2388 |
| 2024-11-15 | 1.2436 | 1.2436 |
| 2024-11-14 | 1.2627 | 1.2627 |
| 2024-11-13 | 1.2853 | 1.2853 |
| 2024-11-12 | 1.2751 | 1.2751 |
| 2024-11-11 | 1.2878 | 1.2878 |
| 2024-11-08 | 1.2807 | 1.2807 |
| 2024-11-07 | 1.2933 | 1.2933 |
| 2024-11-06 | 1.2580 | 1.2580 |
| 2024-11-05 | 1.2628 | 1.2628 |
| 2024-11-04 | 1.2340 | 1.2340 |