0.0199% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-12-12 | 1.0047 | 1.0047 |
| 2024-12-11 | 1.0045 | 1.0045 |
| 2024-12-10 | 1.0045 | 1.0045 |
| 2024-12-09 | 1.0042 | 1.0042 |
| 2024-12-06 | 1.0041 | 1.0041 |
| 2024-12-05 | 1.0042 | 1.0042 |
| 2024-12-04 | 1.0042 | 1.0042 |
| 2024-12-03 | 1.0041 | 1.0041 |
| 2024-12-02 | 1.0042 | 1.0042 |
| 2024-11-29 | 1.0034 | 1.0034 |
| 2024-11-28 | 1.0031 | 1.0031 |
| 2024-11-27 | 1.0029 | 1.0029 |
| 2024-11-26 | 1.0029 | 1.0029 |
| 2024-11-25 | 1.0028 | 1.0028 |
| 2024-11-22 | 1.0027 | 1.0027 |
| 2024-11-21 | 1.0026 | 1.0026 |
| 2024-11-20 | 1.0026 | 1.0026 |
| 2024-11-19 | 1.0026 | 1.0026 |
| 2024-11-18 | 1.0025 | 1.0025 |
| 2024-11-15 | 1.0025 | 1.0025 |
| 2024-11-14 | 1.0024 | 1.0024 |
| 2024-11-13 | 1.0024 | 1.0024 |
| 2024-11-12 | 1.0023 | 1.0023 |
| 2024-11-11 | 1.0022 | 1.0022 |
| 2024-11-08 | 1.0022 | 1.0022 |
| 2024-11-07 | 1.0021 | 1.0021 |
| 2024-11-06 | 1.0019 | 1.0019 |
| 2024-11-05 | 1.0019 | 1.0019 |
| 2024-11-04 | 1.0018 | 1.0018 |
| 2024-11-01 | 1.0018 | 1.0018 |
| 2024-10-31 | 1.0016 | 1.0016 |
| 2024-10-30 | 1.0016 | 1.0016 |
| 2024-10-29 | 1.0015 | 1.0015 |
| 2024-10-28 | 1.0015 | 1.0015 |
| 2024-10-25 | 1.0013 | 1.0013 |
| 2024-10-24 | 1.0013 | 1.0013 |
| 2024-10-23 | 1.0012 | 1.0012 |
| 2024-10-22 | 1.0012 | 1.0012 |
| 2024-10-21 | 1.0012 | 1.0012 |
| 2024-10-18 | 1.0011 | 1.0011 |
| 2024-10-11 | 1.0008 | 1.0008 |
| 2024-09-30 | 1.0004 | 1.0004 |
| 2024-09-27 | 1.0002 | 1.0002 |
| 2024-09-20 | 1.0000 | 1.0000 |