-2.2229% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-22 | 0.9853 | 0.9853 |
| 2024-11-21 | 1.0077 | 1.0077 |
| 2024-11-20 | 1.0068 | 1.0068 |
| 2024-11-19 | 1.0052 | 1.0052 |
| 2024-11-18 | 1.0095 | 1.0095 |
| 2024-11-15 | 0.9914 | 0.9914 |
| 2024-11-14 | 0.9876 | 0.9876 |
| 2024-11-13 | 0.9957 | 0.9957 |
| 2024-11-12 | 0.9888 | 0.9888 |
| 2024-11-11 | 0.9967 | 0.9967 |
| 2024-11-08 | 1.0065 | 1.0065 |
| 2024-11-05 | 1.0078 | 1.0078 |
| 2024-11-01 | 1.0011 | 1.0011 |
| 2024-10-30 | 1.0000 | 1.0000 |