0.3143% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-06 | 1.2447 | 1.2447 |
| 2024-11-29 | 1.2408 | 1.2408 |
| 2024-11-28 | 1.2398 | 1.2398 |
| 2024-11-27 | 1.2386 | 1.2386 |
| 2024-11-26 | 1.2390 | 1.2390 |
| 2024-11-25 | 1.2390 | 1.2390 |
| 2024-11-22 | 1.2373 | 1.2373 |
| 2024-11-21 | 1.2371 | 1.2371 |
| 2024-11-20 | 1.2371 | 1.2371 |
| 2024-11-19 | 1.2371 | 1.2371 |
| 2024-11-18 | 1.2371 | 1.2371 |
| 2024-11-15 | 1.2369 | 1.2369 |
| 2024-11-14 | 1.2369 | 1.2369 |
| 2024-11-13 | 1.2361 | 1.2361 |
| 2024-11-12 | 1.2352 | 1.2352 |
| 2024-11-11 | 1.2343 | 1.2343 |