| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-30 | 1.3067 | 1.3277 | |
| 2024-09-27 | 1.2901 | 1.3111 | |
| 2024-09-26 | 1.2881 | 1.3091 | |
| 2024-09-25 | 1.2853 | 1.3063 | |
| 2024-09-24 | 1.2834 | 1.3044 | |
| 2024-09-23 | 1.2819 | 1.3029 | |
| 2024-09-20 | 1.2813 | 1.3023 | |
| 2024-09-19 | 1.2812 | 1.3022 | |
| 2024-09-18 | 1.2805 | 1.3015 | |
| 2024-09-13 | 1.2791 | 1.3001 | |
| 2024-09-12 | 1.2789 | 1.2999 | |
| 2024-09-11 | 1.2788 | 1.2998 | |
| 2024-09-10 | 1.2795 | 1.3005 | |
| 2024-09-09 | 1.2787 | 1.2997 | |
| 2024-09-06 | 1.2789 | 1.2999 | |
| 2024-09-05 | 1.2794 | 1.3004 | |
| 2024-09-04 | 1.2789 | 1.2999 | |
| 2024-09-03 | 1.2789 | 1.2999 | |
| 2024-09-02 | 1.2789 | 1.2999 | |
| 2024-08-30 | 1.2786 | 1.2996 |