| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-22 | 1.3925 | 1.5664 | |
| 2024-10-21 | 1.3886 | 1.5625 | |
| 2024-10-18 | 1.3796 | 1.5535 | |
| 2024-10-17 | 1.2831 | 1.4570 | |
| 2024-10-16 | 1.2868 | 1.4607 | |
| 2024-10-15 | 1.3135 | 1.4874 | |
| 2024-10-14 | 1.3546 | 1.5285 | |
| 2024-10-11 | 1.3221 | 1.4960 | |
| 2024-10-10 | 1.3881 | 1.5620 | |
| 2024-10-09 | 1.4275 | 1.6014 | |
| 2024-10-08 | 1.5811 |
1.7550 | |
| 2024-09-30 | 1.4146 | 1.5365 | |
| 2024-09-27 | 1.2359 | 1.3578 | |
| 2024-09-26 | 1.1289 | 1.2508 | |
| 2024-09-25 | 1.0834 | 1.2053 | |
| 2024-09-24 | 1.0669 | 1.1888 | |
| 2024-09-23 | 1.0138 | 1.1357 | |
| 2024-09-20 | 1.0176 | 1.1395 | |
| 2024-09-19 | 1.0238 | 1.1457 | |
| 2024-09-18 | 1.0156 | 1.1375 |