| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.9662 | 1.9662 | |
| 2024-10-16 | 1.9940 | 1.9940 | |
| 2024-10-15 | 1.9951 | 1.9951 | |
| 2024-10-14 | 2.0563 | 2.0563 | |
| 2024-10-11 | 2.0473 | 2.0473 | |
| 2024-10-10 | 2.0760 | 2.0760 | |
| 2024-10-09 | 2.0389 | 2.0389 | |
| 2024-10-08 | 2.1648 | 2.1648 | |
| 2024-09-30 | 2.1243 | 2.1243 | |
| 2024-09-27 | 1.9891 | 1.9891 | |
| 2024-09-26 | 1.8959 | 1.8959 | |
| 2024-09-25 | 1.7856 | 1.7856 | |
| 2024-09-24 | 1.7727 | 1.7727 | |
| 2024-09-23 | 1.7339 | 1.7339 | |
| 2024-09-20 | 1.7403 | 1.7403 | |
| 2024-09-19 | 1.7365 | 1.7365 | |
| 2024-09-18 | 1.6975 | 1.6975 | |
| 2024-09-13 | 1.6830 | 1.6830 | |
| 2024-09-12 | 1.6945 | 1.6945 | |
| 2024-09-11 | 1.7039 | 1.7039 |