| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.2177 | 1.8287 | |
| 2024-10-16 | 1.2171 | 1.8281 | |
| 2024-10-15 | 1.2170 | 1.8280 | |
| 2024-10-14 | 1.2165 | 1.8275 | |
| 2024-10-11 | 1.2130 | 1.8240 | |
| 2024-10-10 | 1.2117 | 1.8227 | |
| 2024-10-09 | 1.2095 | 1.8205 | |
| 2024-10-08 | 1.2166 | 1.8276 | |
| 2024-09-30 | 1.2127 | 1.8237 | |
| 2024-09-27 | 1.2112 | 1.8222 | |
| 2024-09-26 | 1.2117 |
1.8227 | |
| 2024-09-25 | 1.2457 | 1.8207 | |
| 2024-09-24 | 1.2439 | 1.8189 | |
| 2024-09-23 | 1.2414 | 1.8164 | |
| 2024-09-20 | 1.2414 | 1.8164 | |
| 2024-09-19 | 1.2422 | 1.8172 | |
| 2024-09-18 | 1.2415 | 1.8165 | |
| 2024-09-13 | 1.2408 | 1.8158 | |
| 2024-09-12 | 1.2410 | 1.8160 | |
| 2024-09-11 | 1.2412 | 1.8162 |