-0.0800% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 0.9988 | 0.9988 |
| 2024-09-30 | 0.9996 | 0.9996 |
| 2024-09-27 | 1.0013 | 1.0013 |
| 2024-09-20 | 1.0017 | 1.0017 |
| 2024-09-13 | 1.0015 | 1.0015 |
| 2024-09-06 | 1.0011 | 1.0011 |
| 2024-08-30 | 1.0004 | 1.0004 |
| 2024-08-23 | 1.0006 | 1.0006 |
| 2024-08-16 | 1.0007 | 1.0007 |
| 2024-08-09 | 1.0006 | 1.0006 |
| 2024-08-02 | 1.0003 | 1.0003 |
| 2024-07-26 | 1.0001 | 1.0001 |
| 2024-07-23 | 1.0000 | 1.0000 |