0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-27 | 1.0789 | 1.0789 |
| 2024-12-20 | 1.0789 | 1.0789 |
| 2024-12-04 | 1.0789 | 1.0789 |
| 2024-12-03 | 1.0789 | 1.0789 |
| 2024-12-02 | 1.0670 | 1.0670 |
| 2024-11-29 | 1.0662 | 1.0662 |
| 2024-11-28 | 1.0642 | 1.0642 |
| 2024-11-27 | 1.0653 | 1.0653 |
| 2024-11-26 | 1.0564 | 1.0564 |
| 2024-11-25 | 1.0534 | 1.0534 |