| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 2.048 | 2.048 | |
| 2024-10-16 | 2.077 | 2.077 | |
| 2024-10-15 | 2.090 | 2.090 | |
| 2024-10-14 | 2.146 | 2.146 | |
| 2024-10-11 | 2.117 | 2.117 | |
| 2024-10-10 | 2.171 | 2.171 | |
| 2024-10-09 | 2.144 | 2.144 | |
| 2024-10-08 | 2.317 | 2.317 | |
| 2024-09-30 | 2.262 | 2.262 | |
| 2024-09-27 | 2.102 | 2.102 | |
| 2024-09-26 | 2.004 | 2.004 | |
| 2024-09-25 | 1.894 | 1.894 | |
| 2024-09-24 | 1.885 | 1.885 | |
| 2024-09-23 | 1.820 | 1.820 | |
| 2024-09-20 | 1.814 | 1.814 | |
| 2024-09-19 | 1.819 | 1.819 | |
| 2024-09-18 | 1.791 | 1.791 | |
| 2024-09-13 | 1.788 | 1.788 | |
| 2024-09-12 | 1.810 | 1.810 | |
| 2024-09-11 | 1.840 | 1.840 |