| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.199 | 1.199 | |
| 2024-10-16 | 1.206 | 1.206 | |
| 2024-10-15 | 1.220 | 1.220 | |
| 2024-10-14 | 1.253 | 1.253 | |
| 2024-10-11 | 1.226 | 1.226 | |
| 2024-10-10 | 1.274 | 1.274 | |
| 2024-10-09 | 1.274 | 1.274 | |
| 2024-10-08 | 1.366 | 1.366 | |
| 2024-09-30 | 1.274 | 1.274 | |
| 2024-09-27 | 1.168 | 1.168 | |
| 2024-09-26 | 1.112 | 1.112 | |
| 2024-09-25 | 1.085 | 1.085 | |
| 2024-09-24 | 1.076 | 1.076 | |
| 2024-09-23 | 1.042 | 1.042 | |
| 2024-09-20 | 1.044 | 1.044 | |
| 2024-09-19 | 1.049 | 1.049 | |
| 2024-09-18 | 1.049 | 1.049 | |
| 2024-09-13 | 1.040 | 1.040 | |
| 2024-09-12 | 1.051 | 1.051 | |
| 2024-09-11 | 1.055 | 1.055 |