-0.0996% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.0027 | 1.0027 |
| 2024-09-30 | 1.0037 | 1.0037 |
| 2024-09-27 | 1.0016 | 1.0016 |
| 2024-09-20 | 0.9990 | 0.9990 |
| 2024-09-13 | 0.9970 | 0.9970 |
| 2024-09-06 | 0.9985 | 0.9985 |
| 2024-08-30 | 0.9984 | 0.9984 |
| 2024-08-23 | 0.9980 | 0.9980 |
| 2024-08-16 | 0.9990 | 0.9990 |
| 2024-08-13 | 1.0000 | 1.0000 |