-0.1838% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-20 | 1.0317 | 1.0317 |
| 2024-11-19 | 1.0336 | 1.0336 |
| 2024-11-18 | 1.0022 | 1.0022 |
| 2024-11-15 | 1.0231 | 1.0231 |
| 2024-11-14 | 1.0686 | 1.0686 |
| 2024-11-13 | 1.1085 | 1.1085 |
| 2024-11-12 | 1.1036 | 1.1036 |
| 2024-11-11 | 1.1353 | 1.1353 |
| 2024-11-08 | 1.0716 | 1.0716 |
| 2024-11-07 | 1.0685 | 1.0685 |
| 2024-11-01 | 0.9970 | 0.9970 |
| 2024-10-31 | 1.0000 | 1.0000 |