0.0270% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-18 | 1.1111 | 1.1111 |
| 2024-12-17 | 1.1108 | 1.1108 |
| 2024-12-16 | 1.1103 | 1.1103 |
| 2024-12-13 | 1.1088 | 1.1088 |
| 2024-12-12 | 1.1082 | 1.1082 |
| 2024-12-11 | 1.1078 | 1.1078 |
| 2024-12-10 | 1.1076 | 1.1076 |
| 2024-12-09 | 1.1075 | 1.1075 |
| 2024-12-06 | 1.1074 | 1.1074 |
| 2024-12-05 | 1.1075 | 1.1075 |
| 2024-12-04 | 1.1074 | 1.1074 |
| 2024-12-03 | 1.1073 | 1.1073 |
| 2024-12-02 | 1.1073 | 1.1073 |
| 2024-11-29 | 1.1068 | 1.1068 |
| 2024-11-28 | 1.1067 | 1.1067 |
| 2024-11-27 | 1.1066 | 1.1066 |
| 2024-11-26 | 1.1066 | 1.1066 |
| 2024-11-25 | 1.1066 | 1.1066 |
| 2024-11-22 | 1.1065 | 1.1065 |