| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0204 | 1.0204 | |
| 2024-10-16 | 1.0204 | 1.0204 | |
| 2024-10-15 | 1.0204 | 1.0204 | |
| 2024-10-14 | 1.0204 | 1.0204 | |
| 2024-10-11 | 1.0204 | 1.0204 | |
| 2024-10-10 | 1.0204 | 1.0204 | |
| 2024-10-09 | 1.0204 | 1.0204 | |
| 2024-10-08 | 1.0204 | 1.0204 | |
| 2024-09-30 | 1.0204 | 1.0204 | |
| 2024-09-27 | 1.0204 | 1.0204 | |
| 2024-09-26 | 1.0204 | 1.0204 | |
| 2024-09-25 | 1.0204 | 1.0204 | |
| 2024-09-24 | 1.0204 | 1.0204 | |
| 2024-09-23 | 1.0204 | 1.0204 | |
| 2024-09-20 | 1.0204 | 1.0204 | |
| 2024-09-19 | 1.0204 | 1.0204 | |
| 2024-09-18 | 1.0204 | 1.0204 | |
| 2024-09-13 | 1.0204 | 1.0204 | |
| 2024-09-12 | 1.0204 | 1.0204 | |
| 2024-09-11 | 1.0204 | 1.0204 |