| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-22 | 0.8746 | 1.1368 | |
| 2024-10-21 | 0.8745 | 1.1367 | |
| 2024-10-18 | 0.8694 | 1.1316 | |
| 2024-10-17 | 0.8599 | 1.1221 | |
| 2024-10-16 | 0.8709 | 1.1331 | |
| 2024-10-15 | 0.8664 | 1.1286 | |
| 2024-10-14 | 0.8817 | 1.1439 | |
| 2024-10-11 | 0.8718 | 1.1340 | |
| 2024-10-10 | 0.8838 | 1.1460 | |
| 2024-10-09 | 0.8718 | 1.1340 | |
| 2024-10-08 | 0.9142 | 1.1764 | |
| 2024-09-30 | 0.9119 | 1.1741 | |
| 2024-09-27 | 0.8822 | 1.1444 | |
| 2024-09-26 | 0.8673 | 1.1295 | |
| 2024-09-25 | 0.8454 | 1.1076 | |
| 2024-09-24 | 0.8385 | 1.1007 | |
| 2024-09-23 | 0.8195 | 1.0817 | |
| 2024-09-20 | 0.8176 | 1.0798 | |
| 2024-09-19 | 0.8141 | 1.0763 | |
| 2024-09-18 | 0.8051 | 1.0673 |