1.4138% | 净值发布日期 | 单位净值 | 累计净值 |
| 2023-11-13 | 1.2481 | 1.2481 |
| 2023-11-10 | 1.2307 | 1.2307 |
| 2023-11-09 | 1.2519 | 1.2519 |
| 2023-11-08 | 1.2634 | 1.2634 |
| 2023-11-07 | 1.2408 | 1.2408 |
| 2023-11-06 | 1.2385 | 1.2385 |
| 2023-11-03 | 1.1781 | 1.1781 |
| 2023-11-02 | 1.1584 | 1.1584 |
| 2023-11-01 | 1.1385 | 1.1385 |
| 2023-10-31 | 1.1371 | 1.1371 |
| 2023-10-30 | 1.1377 | 1.1377 |