| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-22 | 0.9487 | 1.0040 | |
| 2024-10-21 | 0.9449 | 1.0002 | |
| 2024-10-18 | 0.9458 | 1.0011 | |
| 2024-10-17 | 0.9203 | 0.9756 | |
| 2024-10-16 | 0.9334 | 0.9887 | |
| 2024-10-15 | 0.9352 | 0.9905 | |
| 2024-10-14 | 0.9572 | 1.0125 | |
| 2024-10-11 | 0.9429 | 0.9982 | |
| 2024-10-10 | 0.9629 | 1.0182 | |
| 2024-10-09 | 0.9431 | 0.9984 | |
| 2024-10-08 | 1.0008 | 1.0561 | |
| 2024-09-30 | 0.9707 | 1.0260 | |
| 2024-09-27 | 0.9095 | 0.9648 | |
| 2024-09-26 | 0.8838 | 0.9391 | |
| 2024-09-25 | 0.8462 | 0.9015 | |
| 2024-09-24 | 0.8344 | 0.8897 | |
| 2024-09-23 | 0.7977 | 0.8530 | |
| 2024-09-20 | 0.7944 | 0.8497 | |
| 2024-09-19 | 0.7934 | 0.8487 | |
| 2024-09-18 | 0.7894 | 0.8447 |