| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-15 | 1.1487 | 1.1487 | |
| 2024-10-14 | 1.1629 | 1.1629 | |
| 2024-10-11 | 1.1505 | 1.1505 | |
| 2024-10-10 | 1.1659 | 1.1659 | |
| 2024-10-09 | 1.1575 | 1.1575 | |
| 2024-10-08 | 1.2000 | 1.2000 | |
| 2024-09-30 | 1.1704 | 1.1704 | |
| 2024-09-27 | 1.1225 | 1.1225 | |
| 2024-09-26 | 1.0993 | 1.0993 | |
| 2024-09-25 | 1.0788 | 1.0788 | |
| 2024-09-24 | 1.0733 | 1.0733 | |
| 2024-09-23 | 1.0548 | 1.0548 | |
| 2024-09-20 | 1.0538 | 1.0538 | |
| 2024-09-19 | 1.0545 | 1.0545 | |
| 2024-09-18 | 1.0491 | 1.0491 | |
| 2024-09-13 | 1.0455 | 1.0455 | |
| 2024-09-12 | 1.0480 | 1.0480 | |
| 2024-09-11 | 1.0495 | 1.0495 | |
| 2024-09-10 | 1.0494 | 1.0494 | |
| 2024-09-09 | 1.0485 | 1.0485 |