| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-30 | 1.0875 | 1.2296 | |
| 2024-09-27 | 1.0893 | 1.2314 | |
| 2024-09-26 | 1.0901 | 1.2322 | |
| 2024-09-25 | 1.0901 | 1.2322 | |
| 2024-09-24 | 1.0898 | 1.2319 | |
| 2024-09-23 | 1.0896 | 1.2317 | |
| 2024-09-20 | 1.0896 | 1.2317 | |
| 2024-09-19 | 1.0896 | 1.2317 | |
| 2024-09-18 | 1.0896 | 1.2317 | |
| 2024-09-13 | 1.0893 | 1.2314 | |
| 2024-09-12 | 1.0892 | 1.2313 | |
| 2024-09-11 | 1.0890 | 1.2311 | |
| 2024-09-10 | 1.0890 | 1.2311 | |
| 2024-09-09 | 1.0890 | 1.2311 | |
| 2024-09-06 | 1.0889 | 1.2310 | |
| 2024-09-05 | 1.0889 | 1.2310 | |
| 2024-09-04 | 1.0888 | 1.2309 | |
| 2024-09-03 | 1.0886 | 1.2307 | |
| 2024-09-02 | 1.0885 | 1.2306 | |
| 2024-08-30 | 1.0879 | 1.2300 |