-1.4263% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-17 | 0.9261 | 0.9261 |
| 2024-10-16 | 0.9395 | 0.9395 |
| 2024-10-15 | 0.9353 | 0.9353 |
| 2024-10-14 | 0.9570 | 0.9570 |
| 2024-10-11 | 0.9499 | 0.9499 |
| 2024-10-10 | 0.9659 | 0.9659 |
| 2024-10-09 | 0.9436 | 0.9436 |
| 2024-10-08 | 0.9958 | 0.9958 |
| 2024-09-30 | 1.0202 | 1.0202 |
| 2024-09-27 | 1.0061 | 1.0061 |
| 2024-09-25 | 1.0006 | 1.0006 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-11 | 1.0000 | 1.0000 |