3.6527% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-20 | 0.9109 | 0.9109 |
| 2024-11-19 | 0.8788 | 0.8788 |
| 2024-11-18 | 0.8756 | 0.8756 |
| 2024-11-15 | 0.8948 | 0.8948 |
| 2024-11-14 | 0.8995 | 0.8995 |
| 2024-11-13 | 0.9170 | 0.9170 |
| 2024-11-12 | 0.9415 | 0.9415 |
| 2024-11-11 | 0.9436 | 0.9436 |
| 2024-11-08 | 0.9397 | 0.9397 |
| 2024-11-07 | 0.9402 | 0.9402 |
| 2024-11-06 | 0.9281 | 0.9281 |
| 2024-11-05 | 0.9423 | 0.9423 |
| 2024-11-04 | 0.9303 | 0.9303 |
| 2024-11-01 | 0.9121 | 0.9121 |
| 2024-10-31 | 0.9068 | 0.9068 |
| 2024-10-30 | 0.9274 | 0.9274 |
| 2024-10-29 | 0.9543 | 0.9543 |
| 2024-10-28 | 0.9642 | 0.9642 |
| 2024-10-25 | 0.9782 | 0.9782 |
| 2024-10-24 | 0.9554 | 0.9554 |
| 2024-10-23 | 0.9808 | 0.9808 |
| 2024-10-22 | 0.9666 | 0.9666 |
| 2024-10-21 | 0.9618 | 0.9618 |
| 2024-10-18 | 0.9808 | 0.9808 |
| 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 |