| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-30 | 1.108 | 1.517 | |
| 2024-09-27 | 1.010 | 1.419 | |
| 2024-09-26 | 0.972 | 1.381 | |
| 2024-09-25 | 0.943 | 1.352 | |
| 2024-09-24 | 0.935 | 1.344 | |
| 2024-09-23 | 0.903 | 1.312 | |
| 2024-09-20 | 0.904 | 1.313 | |
| 2024-09-19 | 0.906 | 1.315 | |
| 2024-09-18 | 0.897 | 1.306 | |
| 2024-09-13 | 0.899 | 1.308 | |
| 2024-09-12 | 0.907 | 1.316 | |
| 2024-09-11 | 0.911 | 1.320 | |
| 2024-09-10 | 0.910 | 1.319 | |
| 2024-09-09 | 0.905 | 1.314 | |
| 2024-09-06 | 0.910 | 1.319 | |
| 2024-09-05 | 0.924 | 1.333 | |
| 2024-09-04 | 0.925 | 1.334 | |
| 2024-09-03 | 0.929 | 1.338 | |
| 2024-09-02 | 0.924 | 1.333 | |
| 2024-08-30 | 0.935 | 1.344 |