-0.2778% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 0.9333 | 0.9333 |
| 2024-10-16 | 0.9359 | 0.9359 |
| 2024-10-15 | 0.9368 | 0.9368 |
| 2024-10-14 | 0.9665 | 0.9665 |
| 2024-10-11 | 1.0003 | 1.0003 |
| 2024-09-30 | 1.0029 | 1.0029 |
| 2024-09-27 | 1.0018 | 1.0018 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-13 | 1.0000 | 1.0000 |